Parian Global Management LP Portfolio Holdings

Parian Global Management LP

  • $30.8 Million
  • Q3 2022

Parian Global Management LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $30.8 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cv Rx, Inc. with a value of $3.67M, Apollo Endosurgery, Inc. with a value of $2.91M, I Rhythm Technologies, Inc. with a value of $2.86M, Neuronetics, Inc. with a value of $2.64M, and Alphatec Holdings, Inc. with a value of $2.32M.

Examining the 13F form we can see an increase of $8.92M in the current position value, from $21.8M to 30.8M.

Parian Global Management LP is based out at Pound Ridge, NY

Below you can find more details about Parian Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $30.8 Million
Healthcare: $25.3 Million
Industrials: $721,000
Consumer Cyclical: $629,000
Financial Services: $532,000
Energy: $467,000
Consumer Defensive: $196,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.9M
$2.31 Million 7.5% of portfolio
136,907
Q3 2022 New
$57.9M
$1.85 Million 6.0% of portfolio
1,175,319
Q3 2022 Reduced 14.12%
$153M
$1.48 Million 4.81% of portfolio
821,066
Q3 2022 Added 13.26%
$206M
$969,000 3.15% of portfolio
290,000
Q3 2022 New
$87.2M
$467,000 1.52% of portfolio
22,000
Q3 2022 New
$55.3M
$254,000 0.83% of portfolio
88,978
Q3 2022 Reduced 76.68%
$194M
$243,000 0.79% of portfolio
151,698
Q3 2022 Reduced 78.93%
$214M
$196,000 0.64% of portfolio
16,642
Q3 2022 New
$80.9M
$165,000 0.54% of portfolio
10,000
Q3 2022 New
$87.8M
$104,000 0.34% of portfolio
7,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $30.8 Million
  • Prior Value $21.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 20 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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