Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
4,126
$95.08 - $119.2 $392K - $492K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,451
$221.47 - $269.82 $321K - $392K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,566
$155.97 - $200.09 $712K - $914K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 15, 2022
6,377
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
362,344
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,293
$50.84 - $65.53 $167K - $216K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,179
$15.73 - $20.39 $254K - $330K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
295,282
$6.93 - $8.64 $2.05M - $2.55M
CYBE
Cyberoptics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,150
$34.93 - $46.58 $180K - $240K
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
37,480
$4.97 - $7.22 $186K - $271K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$167.46 - $262.71 $2.51M - $3.94M
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
22,368
N/A
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,624
$8.61 - $12.15 $246K - $348K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,282
$3.17 - $6.17 $194K - $378K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 15, 2022
114,552
$46.39 - $55.3 $5.31M - $6.33M
TEO
Telecom Argentina Sa

Communication Services
Q2 2022 Filed on Aug 15, 2022
80,439
$4.51 - $6.58 $363K - $529K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 15, 2022
55,189
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,580,868
$23.08 - $25.81 $82.6M - $92.4M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,307
$88.66 - $106.64 $1.09M - $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,559
$69.9 - $91.49 $598K - $783K
CTIC
Cti Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
71,918
$3.55 - $6.27 $255K - $451K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,296,325
N/A
Weibo Corp
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,550
$61.49 - $84.7 $710K - $978K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
96,202
$2.66 - $4.96 $256K - $477K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,000
$23.93 - $24.55 $1.44M - $1.47M
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
34,081
$15.67 - $28.36 $534K - $967K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
89,532
$34.96 - $51.94 $3.13M - $4.65M
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,376
$10.04 - $19.69 $345K - $677K
Gopro Inc
Q2 2022 Filed on Aug 15, 2022
17,400,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
275,000
$42.04 - $62.66 $11.6M - $17.2M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
161,373
$41.27 - $74.42 $6.66M - $12M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
366,667
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
343,114
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.82 - $11.02 $1.96M - $2.2M
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
49,167
N/A
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
36,207
$29.81 - $33.77 $1.08M - $1.22M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
85,049
N/A
TUYA
Tuya Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,000
$1.99 - $3.57 $23.9K - $42.8K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
824,553
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
60,348
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
120,838
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,313
$24.1 - $29.42 $682K - $833K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
44,503
N/A
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,103
$5.38 - $11.11 $65.1K - $134K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
109,488
N/A
DSACW
Duddell Street Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
643,080
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
74,619
N/A
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