Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2024 Q3 2024

Aqr Arbitrage LLC

  • EDR
  • SWN
  • AAL
  • MSTR
  • CHX
  • SE
  • AXNX
Aqr Arbitrage LLC's Q3 2024 Portfolio
Portfolio Value 2.11 Billion
Stocks 534
Filing on Nov 14, 2024 Q3 2024

Scge Management, L.P.

  • NOW
  • META
  • MSFT
  • NU
  • AMZN
  • NVDA
  • CPNG
Scge Management, L.P.'s Q3 2024 Portfolio
Portfolio Value 4.58 Billion
Stocks 15
Filing on Nov 14, 2024 Q3 2024

Northpond Ventures, LLC

  • VIGL
  • CADL
Northpond Ventures, LLC's Q3 2024 Portfolio
Portfolio Value 27.7 Million
Stocks 3
Filing on Nov 14, 2024 Q3 2024

Aqr Capital Management LLC

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • GE
  • LLY
Aqr Capital Management LLC's Q3 2024 Portfolio
Portfolio Value 71.5 Billion
Stocks 7191
Filing on Nov 14, 2024 Q3 2024

Ven Bio Partners LLC

  • PHVS
  • HRMY
  • ALXO
Ven Bio Partners LLC's Q3 2024 Portfolio
Portfolio Value 122 Million
Stocks 6
Filing on Nov 14, 2024 Q3 2024

59 North Capital Management, LP

  • AER
  • CEG
  • WDC
  • LPX
  • NWSA
  • XOP
  • CX
59 North Capital Management, LP's Q3 2024 Portfolio
Portfolio Value 1.94 Billion
Stocks 17
Filing on Nov 14, 2024 Q3 2024

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • RSP
  • PRF
  • XLK
  • SPSB
  • QQQ
  • MDY
  • QUAL
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.'s Q3 2024 Portfolio
Portfolio Value 653 Million
Stocks 152
Filing on Nov 14, 2024 Q3 2024

Coliseum Capital Management, LLC

  • GIL
  • UTI
  • SONO
  • GMS
  • HRI
  • MCFT
  • OMI
Coliseum Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 1.01 Billion
Stocks 14
Filing on Nov 14, 2024 Q3 2024

Highland Capital Management Fund Advisors, L.P.

  • NREF
  • ENV
  • RCM
  • EDR
  • NVEI
  • NXRT
  • MRO
Highland Capital Management Fund Advisors, L.P.'s Q3 2024 Portfolio
Portfolio Value 846 Million
Stocks 130
Filing on Nov 14, 2024 Q3 2024

York Capital Management Global Advisors, LLC

  • XLE
  • NEXT
  • XOP
  • AMLP
  • NCR
  • ADES
York Capital Management Global Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 81.4 Million
Stocks 7
Filing on Nov 14, 2024 Q3 2024

Susquehanna International Securities, Ltd.

  • STLA
  • STLA
  • STLA
  • ALC
  • RACE
  • RACE
  • DB
Susquehanna International Securities, Ltd.'s Q3 2024 Portfolio
Portfolio Value 389 Million
Stocks 50
Filing on Nov 14, 2024 Q3 2024

Gallagher Fiduciary Advisors, LLC

  • LQD
  • SHYG
  • IEFA
  • IEMG
  • VBR
  • IUSG
  • AVUV
Gallagher Fiduciary Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 468 Million
Stocks 274
Filing on Nov 14, 2024 Q3 2024

Nsi Retail Advisors, LLC

  • QQQ
  • VUG
  • SPY
  • VTV
  • XLF
  • IWV
  • IWM
Nsi Retail Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 672 Million
Stocks 22
Filing on Nov 14, 2024 Q3 2024

Redwood Investments, LLC

  • NVDA
  • TSM
  • AMZN
  • GOOGL
  • IBN
  • FIX
  • NU
Redwood Investments, LLC's Q3 2024 Portfolio
Portfolio Value 318 Million
Stocks 114
Filing on Nov 14, 2024 Q3 2024

Front Row Advisors LLC

  • NVDA
  • AAPL
  • MSFT
  • AVGO
  • SFM
  • FTNT
  • COST
Front Row Advisors LLC's Q3 2024 Portfolio
Portfolio Value 271 Million
Stocks 499
Filing on Nov 14, 2024 Q3 2024

Mason Capital Management LLC

  • MDRX
  • B
  • CCO
  • RC
  • SBNY
Mason Capital Management LLC's Q3 2024 Portfolio
Portfolio Value 69.3 Million
Stocks 6
Filing on Nov 14, 2024 Q3 2024

Eventide Asset Management, LLC

  • TT
  • DHI
  • ODFL
  • ROP
  • WCN
  • MIRM
  • MTD
Eventide Asset Management, LLC's Q3 2024 Portfolio
Portfolio Value 5.67 Billion
Stocks 180
Filing on Nov 14, 2024 Q3 2024

Anchorage Capital Group, L.L.C.

  • FYBR
  • S
  • ROIV
  • AMBP
Anchorage Capital Group, L.L.C.'s Q3 2024 Portfolio
Portfolio Value 361 Million
Stocks 7