Lmr Partners LLP Closed Holding Positions

Lmr Partners LLP

  • $10.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
42,536
$25.61 - $32.52 $1.09M - $1.38M
ALCO
Alico, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,468
$34.88 - $43.08 $191K - $236K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
150,318
$6.83 - $33.11 $1.03M - $4.98M
SST
System1, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,160
$6.97 - $26.81 $91.7K - $353K
TDCX
Tdcx Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$8.65 - $14.59 $649K - $1.09M
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
280,602
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,604
$38.13 - $76.93 $1.21M - $2.43M
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 15, 2022
22,015
$253.44 - $273.74 $5.58M - $6.03M
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
5,929
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
372,300
$32.08 - $58.26 $11.9M - $21.7M
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
58,891
$14.77 - $24.91 $870K - $1.47M
TPG
Tpg Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
62,636
$23.63 - $31.23 $1.48M - $1.96M
1 Life Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
7,500,000
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,978
$18.05 - $21.5 $252K - $301K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,315
$5.68 - $7.1 $115K - $144K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,760
$3.07 - $6.66 $128K - $278K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
29,500,000
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,355
$33.19 - $41.72 $443K - $557K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
24,365
$6.88 - $10.96 $168K - $267K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,405
$97.83 - $132.16 $333K - $450K
MYFW
First Western Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,613
$27.19 - $33.4 $207K - $254K
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
64,516
$31.1 - $39.61 $2.01M - $2.56M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
107,355
$1.48 - $2.64 $159K - $283K
PKBK
Parke Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,722
$20.96 - $25.23 $204K - $245K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
109,824
$0.56 - $1.0 $61.5K - $110K
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,956
$30.77 - $45.67 $214K - $318K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
240,000
$33.38 - $34.85 $8.01M - $8.36M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
420,000
$14.58 - $18.28 $6.12M - $7.68M
WULF
Terawulf Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
64,835
$1.2 - $8.75 $77.8K - $567K
PCB
Pcb Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,282
$18.09 - $22.68 $240K - $301K
SBOW
Silverbow Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
9,176
$28.36 - $47.29 $260K - $434K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
637,001
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,644
$147.31 - $171.84 $389K - $454K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
909,921
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,548
$113.3 - $137.26 $175K - $212K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2022 Filed on May 16, 2022
217,832
$6.64 - $7.99 $1.45M - $1.74M
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
350,000
N/A
CAJ
Canon Inc

Technology
Q1 2022 Filed on May 16, 2022
140,057
$22.2 - $25.0 $3.11M - $3.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
18,441
$78.0 - $97.64 $1.44M - $1.8M
Sterling Bancorp/De
Q1 2022 Filed on May 16, 2022
420,000
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
1,230
$1006.37 - $1136.24 $1.24M - $1.4M
YPF
Ypf Sociedad Anonima

Energy
Q1 2022 Filed on May 16, 2022
49,158
$3.77 - $4.88 $185K - $240K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
193,227
$68.8 - $83.58 $13.3M - $16.1M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
60,750
$13.83 - $21.48 $840K - $1.3M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 16, 2022
23,536
$27.2 - $31.67 $640K - $745K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
10,128
$17.21 - $20.09 $174K - $203K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
877,172
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
20,000,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
910
$346.62 - $520.2 $315K - $473K
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