Q Global Advisors, LLC Portfolio Holdings

Q Global Advisors, LLC

$114 Million
Q3 2024

Q Global Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $32.8M, Sea World Entertainment, Inc. with a value of $30.4M, Spdr Ser Tr Spdr S&P Biotech E with a value of $16.8M, Modiv Care Inc with a value of $14.3M, and Invesco Exchange Traded Fd Tr with a value of $8.83M.

Examining the 13F form we can see an decrease of $27.3M in the current position value, from $141M to 114M.

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 $114 Million

Healthcare: $47.1 Million

Consumer Cyclical: $33.2 Million

ETFs: $29.4 Million

Technology: $3.43 Million

Financial Services: $112,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ASND Ascendis Pharma A/S Healthcare	$7.61B	$32.8 Million 28.82% of portfolio	219,459	Q2 2024 Reduced 23.0%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$30.4 Million 26.71% of portfolio	600,284	Q3 2024 Added 9.09%

Summary

Portfolio
No. of Stocks 68
Current Value $114 Million
Prior Value $141 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Q Global Advisors, LLC Portfolio Holdings