Holdings of O'Connor Alternative Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 2 countries
- Top ten
- 96.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hologic Inc | 3,118,178 | 235.7M $ | |
| 2 | Air Lease Corp | 2,860,079 | 185.7M $ | |
| 3 | Amicus Therapeutics Inc | 8,444,992 | 122.1M $ | |
| 4 | Sealed Air Corp | 2,214,582 | 93.1M $ | |
| 5 | Onestream Inc | 3,186,804 | 76.5M $ | |
| 6 | Day One Biopharmaceuticals Inc | 1,867,553 | 40M $ | |
| 7 | Carnival PLC | 982,643 | 25.3M $ | |
| 8 | Alphabet Inc | 50,250 | 14.4M $ | |
| 9 | VanEck Semiconductor ETF | 27,500 | 10.5M $ | |
| 10 | Atrium Therapeutics Inc | 578,011 | 7.7M $ | |
| 11 | Fox Corp | 137,780 | 7.3M $ | |
| 12 | Zillow Group Inc | 107,930 | 4.5M $ | |
| 13 | Western Digital Corp | 12,000 | 3.2M $ | |
| 14 | Clearway Energy Inc | 75,000 | 2.9M $ | |
| 15 | Accel Entertainment Inc | 246,728 | 2.7M $ | |
| 16 | Oracle Corp | 16,425 | 2.4M $ | |
| 17 | Under Armour Inc | 400,000 | 2.4M $ | |
| 18 | IRON HORSE ACQUISITIONS CORP II | 100,000 | 996K $ | |
| 19 | Skillsoft Corp | 41,692 | 178.9K $ | |
| 20 | Gen Digital Inc | 250,516 | 120.2K $ | |
| 21 | Tevogen Bio Holdings Inc. | 181,387 | 6.1K $ |
Sector breakdown
- Communication 2.6 %
- Technology 0.7 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- United Kingdom 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 812.6M $ | 96.98 % |
| 2 | United Kingdom | 1 | 25.3M $ | 3.02 % |
Cite this page
Titelia. "Holdings of O'Connor Alternative Investments LLC". https://titelia.com/en/funds/US13F2081629