Q Global Advisors, LLC Portfolio Holdings

Q Global Advisors, LLC

  • $94.6 Million
  • Q4 2024

Q Global Advisors, LLC has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $94.6 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $30.2M, Modiv Care Inc with a value of $23.3M, Sea World Entertainment, Inc. with a value of $16.9M, Trans Digm Group Inc with a value of $9.28M, and Nice Ltd. with a value of $4.6M.

Examining the 13F form we can see an decrease of $31.5M in the current position value, from $126M to 94.6M. Also it can be appreciated an additional of 13 stocks purchases and 2 closed positions.

Q Global Advisors, LLC is based out at Fort Worth, TX

Below you can find more details about Q Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.6 Million
Healthcare: $53.5 Million
Consumer Cyclical: $16.9 Million
Industrials: $9.28 Million
Technology: $8.61 Million
ETFs: $4.87 Million
Financial Services: $8,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.49 Million 2.64% of portfolio
53,202
Q4 2024 Reduced 27.63%
$0
$2.38 Million 2.51% of portfolio
60,375
Q4 2024 Reduced 71.79%
$0
$0 0.0% of portfolio
0
Q4 2024 Sold Out

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $94.6 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 3 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 7 stocks
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