Paloma Partners Management Co Top Holdings and 13F Report (2024)

About Paloma Partners Management Co

Investment Activity

Paloma Partners Management Co has $2.24 billion in total holdings as of March 31, 2024.
Paloma Partners Management Co owns shares of 214 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 49.42% of the portfolio was purchased this quarter.
About 111.38% of the portfolio was sold this quarter.
This quarter, Paloma Partners Management Co has purchased 874 new stocks and bought additional shares in 51 stocks.
Paloma Partners Management Co sold shares of 86 stocks and completely divested from 718 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $470,657,991
Alcoa: $79,603,027
ConocoPhillips: $76,281,564
Teck Resources: $72,354,156
Intel: $68,839,670

Largest New Holdings this Quarter

G3265R107 - APTIV PLC: $55,006,560 Holding
767204100 - Rio Tinto Group: $40,031,967 Holding
538034BA6 - LIVE NATION ENTERTAINMENT IN: $31,960,581 Holding
608190104 - Mohawk Industries: $27,519,030 Holding
140501AE7 - CAPITAL SOUTHWEST CORP: $14,520,195 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 558,417 shares (about $327.28M)
Intel: 3,014,600 shares (about $60.44M)
Teck Resources: 1,385,200 shares (about $56.14M)
APTIV PLC: 909,500 shares (about $55.01M)
ConocoPhillips: 447,256 shares (about $44.35M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 771,320 shares (about $170.43M)
Invesco QQQ: 281,570 shares (about $143.95M)
Consumer Discretionary Select Sector SPDR Fund: 599,832 shares (about $134.57M)
iShares MSCI Emerging Markets ETF: 1,848,899 shares (about $77.32M)
Financial Select Sector SPDR Fund: 1,374,668 shares (about $66.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$470,657,991	$327,277,035 ▲	228.3%	803,061	21.0%	Finance
AA Alcoa	$79,603,027	$25,660,781 ▲	47.6%	2,107,015	3.6%	Industrials
COP ConocoPhillips	$76,281,564	$44,354,378 ▲	138.9%	769,200	3.4%	Energy
TECK Teck Resources	$72,354,156	$56,142,156 ▲	346.3%	1,785,200	3.2%	Basic Materials
INTC Intel	$68,839,670	$60,442,730 ▲	719.8%	3,433,400	3.1%	Computer and Technology
APTIV PLC	$55,006,560	$55,006,560 ▲	New Holding	909,500	2.5%	COM SHS
WOLFSPEED INC	$51,483,949	$34,681,593 ▲	206.4%	57,657,000	2.3%	NOTE 1.750% 5/0
NIO INC	$49,850,984	$7,363,152 ▲	17.3%	70,926,000	2.2%	NOTE 4.625%10/1
QQQ Invesco QQQ	$46,670,187	$143,947,032 ▼	-75.5%	91,290	2.1%	Finance
ALGM Allegro MicroSystems	$45,989,068	$34,848,556 ▲	312.8%	2,103,800	2.1%	Computer and Technology
EQT EQT	$44,767,185	$4,426,560 ▼	-9.0%	970,878	2.0%	Energy
SSR MINING IN	$44,198,962	$17,594,823 ▲	66.1%	45,679,000	2.0%	NOTE 2.500% 4/0
DAR Darling Ingredients	$43,948,605	$14,395,737 ▲	48.7%	1,304,500	2.0%	Consumer Staples
ZTO EXPRESS CAYMAN INC	$43,150,295	$28,207,332 ▲	188.8%	43,315,000	1.9%	NOTE 1.500% 9/0
DKNG DraftKings	$43,018,898	$11,799,468 ▲	37.8%	1,156,422	1.9%	Consumer Discretionary
SEAGATE HDD CAYMAN	$42,610,082	$591,503 ▲	1.4%	35,082,000	1.9%	NOTE 3.500% 6/0
RIO Rio Tinto Group	$40,031,967	$40,031,967 ▲	New Holding	680,700	1.8%	Basic Materials
FXI iShares China Large-Cap ETF	$38,180,557	$39,009,803 ▼	-50.5%	1,254,289	1.7%	ETF
NVDA NVIDIA	$35,424,225	$23,624,566 ▲	200.2%	263,789	1.6%	Computer and Technology
SNOW Snowflake	$34,151,786	$35,120,863 ▼	-50.7%	221,176	1.5%	Computer and Technology
LIVE NATION ENTERTAINMENT IN	$31,960,581	$31,960,581 ▲	New Holding	23,159,000	1.4%	NOTE 3.125% 1/1
CRM Salesforce	$29,822,236	$4,780,919 ▲	19.1%	89,200	1.3%	Computer and Technology
NORTHERN OIL & GAS INC	$29,779,537	$5,894,604 ▲	24.7%	25,260,000	1.3%	NOTE 3.625% 4/1
MHK Mohawk Industries	$27,519,030	$27,519,030 ▲	New Holding	231,000	1.2%	Consumer Discretionary
MBLY Mobileye Global	$27,176,856	$23,400,024 ▲	619.6%	1,364,300	1.2%	Auto/Tires/Trucks
NE Noble	$26,963,840	$11,718,355 ▼	-30.3%	858,721	1.2%	Energy
TLT iShares 20+ Year Treasury Bond ETF	$24,654,219	$47,069,908 ▼	-65.6%	282,311	1.1%	ETF
FANG Diamondback Energy	$23,755,350	$5,545,318 ▲	30.5%	145,000	1.1%	Energy
FCX Freeport-McMoRan	$23,343,040	$3,815,616 ▲	19.5%	613,000	1.0%	Basic Materials
ADBE Adobe	$20,642,046	$9,521,488 ▲	85.6%	46,420	0.9%	Computer and Technology
SWK Stanley Black & Decker	$18,346,265	$18,157,584 ▲	9,623.4%	228,500	0.8%	Industrials
GUESS INC	$17,880,671	$333,062 ▼	-1.8%	18,790,000	0.8%	NOTE 3.750% 4/1
OKTA Okta	$17,655,376	$16,628,454 ▲	1,619.3%	224,053	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$17,496,951	$11,059,763 ▼	-38.7%	222,466	0.8%	ETF
WDAY Workday	$15,484,122	$3,190,799 ▲	26.0%	60,009	0.7%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$15,483,645	$2,471,891 ▲	19.0%	180,757	0.7%	ETF
CAPITAL SOUTHWEST CORP	$14,520,195	$14,520,195 ▲	New Holding	14,750,000	0.6%	NOTE 5.125%11/1
NIO INC	$13,259,569	$395,482 ▼	-2.9%	17,602,000	0.6%	NOTE 3.875%10/1
XLB Materials Select Sector SPDR Fund	$12,881,834	$18,972,981 ▼	-59.6%	153,100	0.6%	ETF
UBER TECHNOLOGIES INC	$12,134,719	$12,134,719 ▲	New Holding	11,006,000	0.5%	NOTE 0.875%12/0
TER Teradyne	$10,388,400	$7,840,661 ▲	307.7%	82,500	0.5%	Computer and Technology
VALE Vale	$9,558,161	$6,786,286 ▲	244.8%	1,077,583	0.4%	Basic Materials
DNUT Krispy Kreme	$8,992,151	$332,516 ▲	3.8%	905,554	0.4%	Consumer Staples
ROYAL CARIBBEAN GROUP	$8,776,511	$5,087,765 ▼	-36.7%	1,882,000	0.4%	NOTE 6.000% 8/1
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,547,200	$15,694,796 ▼	-64.7%	80,000	0.4%	Finance
IEX IDEX	$8,371,600	$8,145,148 ▲	3,596.9%	40,000	0.4%	Industrials
XLV Health Care Select Sector SPDR Fund	$8,117,455	$8,239,204 ▼	-50.4%	59,006	0.4%	ETF
WOLF Wolfspeed	$7,992,000	$7,992,000 ▲	New Holding	1,200,000	0.4%	Computer and Technology
VISHAY INTERTECHNOLOGY INC	$7,906,779	$7,906,779 ▲	New Holding	8,753,000	0.4%	NOTE 2.250% 9/1
ROK Rockwell Automation	$7,859,225	$3,048,808 ▲	63.4%	27,500	0.4%	Computer and Technology
JBHT J.B. Hunt Transport Services	$7,679,700	$24,045,311 ▼	-75.8%	45,000	0.3%	Transportation
MSFT Microsoft	$7,671,300	$21,918,000 ▼	-74.1%	18,200	0.3%	Computer and Technology
AME AMETEK	$7,661,050	$7,661,050 ▲	New Holding	42,500	0.3%	Computer and Technology
ON Onsemi	$7,566,000	$961,576 ▼	-11.3%	120,000	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$7,056,000	$7,056,000 ▲	New Holding	40,000	0.3%	Transportation
UNIT Uniti Group	$7,037,360	$973,495 ▲	16.1%	1,279,520	0.3%	Finance
ATUS Altice USA	$6,381,538	$1,053,170 ▲	19.8%	2,647,941	0.3%	Computer and Technology
RRX Regal Rexnord	$6,205,200	$5,975,763 ▲	2,604.5%	40,000	0.3%	Industrials
QCOM QUALCOMM	$6,194,573	$6,194,573 ▲	New Holding	40,324	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$6,037,484	$12,197,521 ▼	-66.9%	76,803	0.3%	ETF
CHEESECAKE FACTORY INC	$5,920,158		0.0%	6,000,000	0.3%	NOTE 0.375% 6/1
XLF Financial Select Sector SPDR Fund	$5,851,023	$66,437,703 ▼	-91.9%	121,064	0.3%	ETF
EFA iShares MSCI EAFE ETF	$5,703,868	$36,063,102 ▼	-86.3%	75,438	0.3%	Finance
WCC WESCO International	$5,428,800	$1,459,985 ▼	-21.2%	30,000	0.2%	Computer and Technology
SEA LTD	$5,403,843		0.0%	4,250,000	0.2%	NOTE 2.375%12/0
IREN Iris Energy	$5,336,581	$2,149,991 ▲	67.5%	543,440	0.2%	Energy
BRZE Braze	$5,181,561	$5,181,561 ▲	New Holding	123,724	0.2%	Computer and Technology
HEWLETT PACKARD ENTERPRISE C	$4,348,276		0.0%	70,000	0.2%	7.625 MAND CONV
VUG Vanguard Growth ETF	$3,940,224	$3,940,224 ▲	New Holding	9,600	0.2%	ETF
H Hyatt Hotels	$3,924,500	$3,924,500 ▲	New Holding	25,000	0.2%	Consumer Discretionary
EQUINOX GOLD CORP	$3,861,880		0.0%	3,500,000	0.2%	NOTE 4.750%10/1
BTDR Bitdeer Technologies Group	$3,861,594	$4,712,813 ▼	-55.0%	178,200	0.2%	Business Services
AMERICAN AIRLINES GROUP INC	$3,699,620	$1,264,077 ▲	51.9%	3,076,000	0.2%	NOTE 6.500% 7/0
EEM iShares MSCI Emerging Markets ETF	$3,567,246	$77,320,956 ▼	-95.6%	85,300	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$3,523,975	$17,532,529 ▼	-83.3%	46,558	0.2%	ETF
LSCC Lattice Semiconductor	$3,399,000	$16,032 ▼	-0.5%	60,000	0.2%	Computer and Technology
ARISTA NETWORKS INC	$3,360,112	$3,360,112 ▲	New Holding	30,400	0.2%	COM SHS
NEXTERA ENERGY INC	$3,356,292		0.0%	68,750	0.1%	UNIT 06/01/2027
PDD HOLDINGS INC	$3,323,370	$2,066,892 ▼	-38.3%	3,457,000	0.1%	NOTE 12/0
XME SPDR S&P Metals & Mining ETF	$3,320,102	$8,716,573 ▼	-72.4%	58,504	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,155,934	$10,880,037 ▼	-77.5%	7,417	0.1%	Finance
GREENFIRE RES LTD NEW	$3,082,163	$2,470,428 ▼	-44.5%	436,567	0.1%	COM SHS
DD DuPont de Nemours	$3,050,000	$3,050,000 ▲	New Holding	40,000	0.1%	Basic Materials
CNF CNFinance	$2,900,708		0.0%	3,053,377	0.1%	Finance
IBB iShares Biotechnology ETF	$2,879,534	$392,664 ▼	-12.0%	21,780	0.1%	Finance
APOLLO GLOBAL MGMT INC	$2,839,171		0.0%	32,500	0.1%	SER A MAND CNV
CRWD CrowdStrike	$2,812,213	$14,124,707 ▼	-83.4%	8,219	0.1%	Computer and Technology
MRVL Marvell Technology	$2,778,701	$51,422,978 ▼	-94.9%	25,158	0.1%	Computer and Technology
UNITED STATES STL CORP	$2,727,589		0.0%	1,058,000	0.1%	NOTE 5.000%11/0
NCL CORP LTD	$2,722,133	$1,698,679 ▼	-38.4%	2,564,000	0.1%	NOTE 2.500% 2/1
DEXCOM INC	$2,719,139	$1,235,972 ▲	83.3%	3,025,000	0.1%	NOTE 0.375% 5/1
BITF Bitfarms	$2,684,831	$2,312,331 ▲	620.8%	1,801,900	0.1%	Business Services
PEP PepsiCo	$2,594,144	$2,581,067 ▼	-49.9%	17,060	0.1%	Consumer Staples
CSTM Constellium	$2,567,500	$2,567,500 ▲	New Holding	250,000	0.1%	Industrials
SOUTHWEST AIRLS CO	$2,458,989	$692,978 ▼	-22.0%	2,381,000	0.1%	NOTE 1.250% 5/0
THE REALREAL INC	$2,440,051		0.0%	3,151,000	0.1%	NOTE 1.000% 3/0
ALBEMARLE CORP	$2,370,786		0.0%	58,000	0.1%	7.25% DEP SHS A
TDY Teledyne Technologies	$2,320,650	$1,805,466 ▲	350.5%	5,000	0.1%	Aerospace
WEC WEC Energy Group	$2,302,287	$2,302,287 ▲	New Holding	24,482	0.1%	Utilities
K Kellanova	$2,260,925	$1,725,551 ▲	322.3%	27,923	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Paloma Partners Management Co Top Holdings and 13F Report (2024)

About Paloma Partners Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Paloma Partners Management Co Top Holdings and 13F Report (2024)

About Paloma Partners Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaloma Partners Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools