Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $194 Million
  • Q2 2025

Linden Advisors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cloudflare, Inc. with a value of $48.7M, Wec Energy Group, Inc. with a value of $24.5M, Cyber Ark Software Ltd. with a value of $24.1M, Duke Energy Corp with a value of $19M, and Centerpoint Energy Inc with a value of $14.7M.

Examining the 13F form we can see an increase of $152M in the current position value, from $42.6M to 194M.

Linden Advisors LP is based out at New York, NY

Below you can find more details about Linden Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
Technology: $96.9 Million
Utilities: $70 Million
Consumer Cyclical: $12.5 Million
Basic Materials: $11.3 Million
Communication Services: $1.84 Million
Healthcare: $1.64 Million
Financial Services: $150,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.5B
$48.7 Million 25.02% of portfolio
248,523
Q2 2025 New
$34.5B
$24.5 Million 12.61% of portfolio
235,404
Q2 2025 New
$19.5B
$24.1 Million 12.4% of portfolio
59,291
Q2 2025 New
$93.2B
$19 Million 9.78% of portfolio
161,120
Q2 2025 New
$24B
$14.7 Million 7.58% of portfolio
401,400
Q2 2025 New
$6.05B
$11.3 Million 5.83% of portfolio
1,570,808
Q2 2025 Added 842.81%
$34.2B
$9.88 Million 5.08% of portfolio
4,684,700
Q2 2025 New
$17.9B
$7.89 Million 4.06% of portfolio
103,193
Q2 2025 New
$39B
$7.76 Million 3.99% of portfolio
57,800
Q2 2025 New
$20.4B
$6.75 Million 3.47% of portfolio
97,500
Q2 2025 New
$69.7B
$4.41 Million 2.27% of portfolio
19,700
Q2 2025 New
$4.26B
$4.02 Million 2.07% of portfolio
767,161
Q2 2025 New
$26.2B
$3.74 Million 1.92% of portfolio
110,400
Q2 2025 New
$43.1B
$1.84 Million 0.95% of portfolio
4,499
Q2 2025 New
$1.1B
$1.69 Million 0.87% of portfolio
27,624
Q2 2025 New
$4.71B
$1.62 Million 0.83% of portfolio
17,300
Q2 2025 New
$7.93B
$921,000 0.47% of portfolio
50,590
Q2 2025 Reduced 40.27%
$0
$150,000 0.08% of portfolio
1,000,000
Q1 2025 New
$0
$147,000 0.08% of portfolio
144,407
Q4 2024 Reduced -0.0%
$0
$27,000 0.01% of portfolio
550,119
Q2 2022 Reduced 30.04%
Opko Health Inc 3.75 01/15/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Iii 31
-
$0 0.0% of portfolio
-
Q1 2025 New
Parsons Corp 2.625 03/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 97.97%
Oaktree Acquisition Corp I A
-
$0 0.0% of portfolio
-
Q1 2025 New
Par Technology Corp 2.875 04/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.84%
Par Technology Corp 1.5 10/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.05%
Pagerduty Inc 1.5 10/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.1%
Oxley Bridge Acquisition LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Pacira Biosciences Inc 2.125 05/15/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Oil States Intl Inc 4.75 04/01/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.91%
Pacira Biosciences Inc 0.75 08/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%
On Semiconductor Corp 0.5 03/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Perimeter Acquis Corp I Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Lumentum Holdings Inc 0.5 06/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.03%
Quartzsea Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Progress Software Corp 3.5 03/01/2030
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.6%
Pros Holdings Inc 2.25 09/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 84.58%
Pros Holdings Inc 2.5 07/01/2030 144 A
-
$0 0.0% of portfolio
-
Q2 2025 New
Ptc Therapeutics Inc 1.5 09/15/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 42.87%
Q2 Holdings Inc 0.125 11/15/2025
-
$0 0.0% of portfolio
-
Q2 2024 Added 23.37%
Plum Acquisition Corp Iv 30
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pebblebrook Hotel Trust 1.75 12/15/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.82%
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Psq Holdings Inc W Exp 07/19/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Pelican Acquisition Corp Rts
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $194 Million
  • Prior Value $42.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 131 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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