O'Connor Alternative Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA O'Connor Alternative Investments LLC | Institutional Filer | — | $1.17B | 121 |
Current Portfolio Holdings
Showing all 121 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HOLX | Hologic, Inc. | Healthcare | 3.1M | $235.7M | 20.22% |
| 2 | AL | Air Lease Corporation | Industrials | 2.9M | $185.7M | 15.93% |
| 3 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 8.4M | $122.1M | 10.47% |
| 4 | SEE | Sealed Air Corporation | Consumer Cyclical | 2.2M | $93.1M | 7.99% |
| 5 | OS | OneStream, Inc. Class A Common Stock | Technology | 3.2M | $76.5M | 6.56% |
| 6 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 1.9M | $40.0M | 3.43% |
| 7 | NaN | SNOWFLAKE | — | 25.0M | $30.8M | 2.64% |
| 8 | NaN | DUKE ENERG | — | 25.0M | $27.7M | 2.37% |
| 9 | CUK | Carnival Corporation & plc | Consumer Cyclical | 983K | $25.3M | 2.17% |
| 10 | NaN | CLOUDFLARE | — | 21.5M | $25.2M | 2.17% |
| 11 | NaN | LIVE NATIO | — | 15.0M | $22.9M | 1.96% |
| 12 | NaN | ON SEMICON | — | 20.0M | $19.7M | 1.69% |
| 13 | NaN | AKAMAI TEC | — | 15.0M | $17.2M | 1.47% |
| 14 | KLAR | Klarna Group plc | Technology | 1.1M | $14.8M | 1.27% |
| 15 | GOOG | Alphabet Inc. | Technology | 50K | $14.4M | 1.24% |
Showing 1 to 15 of 121 holdings