Q Global Advisors, LLC Portfolio Holdings

Q Global Advisors, LLC

  • $63.7 Million
  • Q3 2025

Q Global Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $63.7 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $33.8M, Enova International, Inc. with a value of $10.5M, Trans Digm Group Inc with a value of $8.27M, Tpg Re Finance Trust, Inc. with a value of $4.42M, and Herbalife Nutrition Ltd. with a value of $4.27M.

Examining the 13F form we can see an decrease of $55.2M in the current position value, from $119M to 63.7M.

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 $63.7 Million
Healthcare: $33.8 Million
Financial Services: $10.6 Million
Industrials: $8.27 Million
Real Estate: $4.42 Million
Consumer Defensive: $4.27 Million
Consumer Cyclical: $1.08 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102,000 0.16% of portfolio
203,778
Q1 2025 New
$0
$24,000 0.04% of portfolio
43,676
Q1 2025 Reduced 70.88%
$0
$12,000 0.02% of portfolio
111,701
Q4 2024 Reduced 3.27%
$0
$4,000 0.01% of portfolio
46,078
Q3 2025 Reduced 7.84%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $63.7 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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