Paloma Partners Management Co 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Paloma Partners Management Co disclosed 191 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was COP at 5.0% of the reported book, followed by AA and INTC. Against the Q3 2024 filing, it opened 9 new positions, added to 30 and reduced 11 among the top 50 holdings.
What did Paloma Partners Management Co own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COP CONOCOPHILLIPS | Energy | 5.0% | $76.3m | 769,200 | 139% | added |
| 2 | AA ALCOA CORP | Basic Materials | 4.6% | $70.2m | 1,857,015 | 30% | added |
| 3 | INTC INTEL CORP | Technology | 4.2% | $63.1m | 3,149,400 | 1111% | added |
| 4 | APTV APTIV PLC | Consumer Cyclical | 3.6% | $55.0m | 909,500 | – | new |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 3.4% | $52.1m | 1,285,200 | 221% | added |
| 6 | WOLF WOLFSPEED INC | 3.4% | $51.5m | 57,657,000 | 206% | added | |
| 7 | NIO INC | 3.3% | $49.9m | 70,926,000 | 17% | added | |
| 8 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 3.0% | $46.0m | 2,103,800 | 313% | added |
| 9 | EQT EQT CORP | Energy | 2.9% | $44.8m | 970,878 | -9% | reduced |
| 10 | SSR MINING IN | 2.9% | $44.2m | 45,679,000 | 66% | added | |
| 11 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 2.9% | $43.9m | 1,304,500 | 49% | added |
| 12 | ZTO EXPRESS CAYMAN INC | 2.8% | $43.2m | 43,315,000 | 189% | added | |
| 13 | SEAGATE HDD CAYMAN | 2.8% | $42.6m | 35,082,000 | 1% | added | |
| 14 | RIO RIO TINTO PLC | Basic Materials | 2.6% | $40.0m | 680,700 | – | new |
| 15 | SNOW SNOWFLAKE INC | Technology | 2.2% | $34.2m | 221,176 | -45% | reduced |
| 16 | LIVE NATION ENTERTAINMENT IN | 2.1% | $32.0m | 23,159,000 | – | new | |
| 17 | CRM SALESFORCE INC | Technology | 2.0% | $29.8m | 89,200 | 250% | added |
| 18 | NORTHERN OIL & GAS INC | 2.0% | $29.8m | 25,260,000 | 25% | added | |
| 19 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.9% | $28.1m | 756,422 | -10% | reduced |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.8% | $27.5m | 231,000 | – | new |
| 21 | NOBLE CORP PLC | 1.8% | $26.8m | 852,561 | -30% | reduced | |
| 22 | FANG DIAMONDBACK ENERGY INC | Energy | 1.6% | $23.8m | 145,000 | 30% | added |
| 23 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.5% | $23.3m | 613,000 | 214% | added |
| 24 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.4% | $21.2m | 1,064,300 | 461% | added |
| 25 | ADBE ADOBE INC | Technology | 1.4% | $20.6m | 46,420 | 86% | added |
| 26 | FXI ISHARES TR | 1.3% | $19.5m | 639,389 | 48% | added | |
| 27 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.2% | $18.3m | 228,500 | 9623% | added |
| 28 | GUESS INC | 1.2% | $17.9m | 18,790,000 | -2% | reduced | |
| 29 | OKTA OKTA INC | Technology | 1.2% | $17.7m | 224,053 | 1619% | added |
| 30 | WDAY WORKDAY INC | Technology | 1.0% | $14.8m | 57,309 | 973% | added |
| 31 | CAPITAL SOUTHWEST CORP | 1.0% | $14.5m | 14,750,000 | – | new | |
| 32 | TLT ISHARES TR | 0.9% | $13.4m | 153,411 | 61% | added | |
| 33 | NIO INC | 0.9% | $13.3m | 17,602,000 | -3% | reduced | |
| 34 | UBER UBER TECHNOLOGIES INC | 0.8% | $12.1m | 11,006,000 | – | new | |
| 35 | TER TERADYNE INC | Technology | 0.7% | $10.4m | 82,500 | 12933% | added |
| 36 | VALE VALE S A | Basic Materials | 0.6% | $9.6m | 1,077,583 | 259% | added |
| 37 | SPY SPDR S&P 500 ETF TR | 0.6% | $9.1m | 15,561 | -31% | reduced | |
| 38 | DNUT KRISPY KREME INC | Consumer Defensive | 0.6% | $9.0m | 905,554 | 4% | added |
| 39 | ROYAL CARIBBEAN GROUP | 0.6% | $8.8m | 1,882,000 | -37% | reduced | |
| 40 | LQD ISHARES TR | 0.6% | $8.5m | 80,000 | 4111% | added | |
| 41 | IEX IDEX CORP | Industrials | 0.6% | $8.4m | 40,000 | 3597% | added |
| 42 | VSH VISHAY INTERTECHNOLOGY INC | 0.5% | $7.9m | 8,753,000 | – | new | |
| 43 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.5% | $7.9m | 27,500 | 469% | added |
| 44 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.5% | $7.7m | 45,000 | -76% | reduced |
| 45 | MSFT MICROSOFT CORP | Technology | 0.5% | $7.7m | 18,200 | -32% | reduced |
| 46 | AME AMETEK INC | Industrials | 0.5% | $7.7m | 42,500 | – | new |
| 47 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $7.6m | 120,000 | -11% | reduced |
| 48 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.5% | $7.1m | 40,000 | – | new |
| 49 | UNIT UNITI GROUP INC | Real Estate | 0.5% | $7.0m | 1,279,520 | 16% | added |
| 50 | XLB SELECT SECTOR SPDR TR | 0.5% | $6.9m | 81,900 | 14% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.