LMR Partners LLP [Rocket]

Holdings

LMR Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	STOCK	1,020,851	620,220	86,057,739,000	51,767,732,000	0.96	0.13	Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	1,863,888	1,703,888	52,487,086,000	48,240,686,000	0.58	4.14	Hist	06/30/2023
CARNIVAL CORP	CCL	Put	4,650,000	250,000	87,559,500,000	42,899,500,000	0.97		Hist	06/30/2023
DISH Network CORP	DISH	Common	134,500,000	79,750,000	68,418,805,000	40,507,529,000	0.76	25.25	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	175,321	139,878	49,940,187,000	40,085,970,000	0.55		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	113,033	106,803	37,545,041,000	35,635,546,000	0.42	0.11	Hist	06/30/2023
Unum Group	UNM	Common	651,118	644,036	31,058,329,000	30,778,165,000	0.34	0.33	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	1,800,054	1,781,700	30,240,907,000	29,948,528,000	0.34	0.14	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	378,991	116,129	82,404,013,000	29,200,744,000	0.91	0.49	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,139,139	332,933	117,160,446,000	29,171,123,000	1.30		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	399,893	347,270	32,459,315,000	28,100,552,000	0.36		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	977,435	362,607	69,955,023,000	27,279,869,000	0.78		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	101,322	98,721	23,762,035,000	23,215,591,000	0.26		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	32,943	11,135	42,280,693,000	21,059,328,000	0.47		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	99,473	38,450	39,877,731,000	18,838,831,000	0.44	0.03	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	309,017	234,566	22,205,962,000	17,327,932,000	0.25		Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	XPRO	Common	975,888	959,396	17,292,735,000	16,989,942,000	0.19	0.90	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	550,015	290,034	28,864,787,000	14,981,802,000	0.32	0.22	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	240,000	201,934	17,073,600,000	14,630,524,000	0.19	0.27	Hist	06/30/2023
BlackRock Inc.	BLK	Common	88,533	17,106	61,188,698,000	13,395,464,000	0.68	0.06	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	155,002	16,977	52,784,381,000	12,991,773,000	0.59	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	1,430,779	182,047	46,943,859,000	11,866,977,000	0.52	0.23	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	446,473	346,473	12,751,269,000	9,618,269,000	0.14		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	205,000	178,018	10,686,650,000	9,285,475,000	0.12		Hist	06/30/2023
AMGEN INC	AMGN	Common	44,344	41,415	9,845,255,000	9,137,169,000	0.11	0.01	Hist	06/30/2023
EXELON CORP	EXC	Common	725,015	224,517	29,537,111,000	8,571,250,000	0.33	0.07	Hist	06/30/2023
FLEX LTD.	FLEX	Common	386,086	254,190	10,671,417,000	7,636,490,000	0.12	0.09	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	478,057	232,891	17,936,699,000	7,524,499,000	0.20		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	126,113	53,257	16,767,984,000	7,217,291,000	0.19		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	228,104	66,054	24,464,154,000	6,693,751,000	0.27	0.01	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	379,962	160,745	17,136,286,000	6,464,802,000	0.19	0.44	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	269,636	111,696	15,841,115,000	6,146,758,000	0.18		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	598,230	148,230	28,015,111,000	6,014,611,000	0.31		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	148,580	56,955	11,596,669,000	5,529,261,000	0.13		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	94,997	14,046	27,860,720,000	4,698,210,000	0.31		Hist	06/30/2023
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