Holdings of Paloma Partners Management Co

Name: Holdings of Paloma Partners Management Co
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Centuri Holdings Inc	619,674	18.1M $
2	Viasat Inc	273,560	12.5M $
3	Broadcom Inc	22,000	6.8M $
4	Intel Corp	150,000	6.6M $
5	Amazon.com Inc	25,000	5.2M $
6	Take-Two Interactive Software Inc	22,000	4.3M $
7	Arista Networks Inc	34,000	4.2M $
8	Red Rock Resorts Inc	65,000	3.5M $
9	Wyndham Hotels & Resorts Inc	41,000	3.3M $
10	Optimum Communications Inc	2,363,922	3.1M $
11	Host Hotels & Resorts Inc	155,000	3M $
12	Penn Entertainment Inc	190,000	2.9M $
13	Meta Platforms Inc	4,750	2.7M $
14	International Business Machines Corp.	10,000	2.4M $
15	Semtech Corp	31,500	2.4M $
16	Lam Research Corp	11,000	2.4M $
17	Vail Resorts Inc	17,000	2.2M $
18	Dutch Bros Inc	42,000	2.1M $
19	ASML Holding NV	1,500	2M $
20	Boyd Gaming Corp	23,000	1.9M $
21	Life Time Group Holdings Inc	70,000	1.9M $
22	Las Vegas Sands Corp	34,796	1.9M $
23	Nokia Oyj	215,000	1.7M $
24	Rogers Corp	16,000	1.7M $
25	Caesars Entertainment Inc	61,767	1.6M $
26	Travel + Leisure Co	22,000	1.5M $
27	Affirm Holdings Inc	28,029	1.3M $
28	STMicroelectronics NV	35,000	1.2M $
29	CNFinance Holdings Ltd	305,337	1.2M $
30	Alphabet Inc	4,000	1.2M $
31	Analog Devices Inc	3,500	1.1M $
32	Hasbro Inc	10,000	936K $
33	Primo Brands Corp	45,000	847.4K $
34	IPG Photonics Corp	6,250	716.2K $
35	Hudson Pacific Properties Inc	100,736	595.4K $
36	ELAUWIT CONNECTION INC	15,000	89K $

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Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	32	105M $	94.50 %
2	Netherlands	2	3.2M $	2.87 %
3	Finland	1	1.7M $	1.56 %
4	Cayman Islands	1	1.2M $	1.07 %

Cite this page

Titelia. "Holdings of Paloma Partners Management Co". https://titelia.com/en/funds/US13F1103882