Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,700
$10.73 - $19.47 $447K - $812K
Berenson Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
735,249
N/A
Sab Biotherapeutics Inc
Q4 2021 Filed on Feb 14, 2022
10,849
N/A
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
580,004
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,435
N/A
Matterport Inc
Q4 2021 Filed on Feb 14, 2022
1,488,209
N/A
Revolution Acceleration Cw26
Q3 2021 Filed on Nov 15, 2021
23,612
N/A
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 15, 2021
13,064
$33.61 - $43.42 $439K - $567K
Sk Telecom CO LTD
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
1,485
$155.57 - $188.75 $231K - $280K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,652
$142.3 - $169.76 $662K - $790K
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
120,825
$14.42 - $22.55 $1.74M - $2.72M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,651
$159.68 - $182.93 $264K - $302K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,733
$177.29 - $243.18 $1.55M - $2.12M
IVAC
Intevac Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
10,999
$4.7 - $6.7 $51.7K - $73.7K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
20,900
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
370,448
$42.33 - $54.24 $15.7M - $20.1M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
873,999
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
30,121
N/A
Brookfield Property Reit Inc
Q3 2021 Filed on Nov 15, 2021
16,793
N/A
People'S United Financial Inc
Q3 2021 Filed on Nov 15, 2021
272,639
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
524,772
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,184
$113.7 - $124.86 $362K - $398K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,558
$0.96 - $1.62 $14K - $23.6K
SREV
Servicesource International, Inc.
Q3 2021 Filed on Nov 15, 2021
47,773
$1.31 - $1.58 $62.6K - $75.5K
TYME
Tyme Technologies, Inc.
Q3 2021 Filed on Nov 15, 2021
26,178
$0.99 - $1.38 $25.9K - $36.1K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,034
$13.37 - $18.48 $161K - $222K
OPK
Opko Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,230
$3.44 - $4.24 $35.2K - $43.4K
Hollyfrontier Corp
Q3 2021 Filed on Nov 15, 2021
39,624
N/A
NEEPRP
Nextera Energy Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
25,104
$30.99 - $36.92 $778K - $927K
Iqiyi Inc
Q3 2021 Filed on Nov 15, 2021
7,500,000
N/A
Guess Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
120,939
$61.55 - $84.79 $7.44M - $10.3M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
83,334
$67.96 - $89.9 $5.66M - $7.49M
Churchill Capital Corp Cw25
Q3 2021 Filed on Nov 15, 2021
352,953
N/A
Apellis Pharmaceuticals
Q3 2021 Filed on Nov 15, 2021
13,925,000
N/A
Surgalign Holdings Inc
Q3 2021 Filed on Nov 15, 2021
56,498
N/A
Southwest Airlines CO
Q3 2021 Filed on Nov 15, 2021
45,000,000
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,555
$33.31 - $37.36 $485K - $544K
Fast Acquisition Corp Cl A
Q3 2021 Filed on Nov 15, 2021
23,884
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,806,000
N/A
Holicity Inc Class A Cw27
Q3 2021 Filed on Nov 15, 2021
697,388
N/A
New Oriental Education & Techn
Q3 2021 Filed on Nov 15, 2021
384,400
N/A
Starboard Value Acquis Cw27
Q3 2021 Filed on Nov 15, 2021
31,533
N/A
Decarbonization Plus Cw25
Q3 2021 Filed on Nov 15, 2021
155,240
N/A
Aspirational Consumer Cw25
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Cyxtera Technologies Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
VNT
Vontier Corp

Technology
Q3 2021 Filed on Nov 15, 2021
12,507
$31.08 - $36.85 $389K - $461K
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