Q Global Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QG Q Global Advisors, LLC | Institutional Filer | ▲ 2.32% | $104K | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ASCENDIS PHARMA A/S | — | 100K | $23K | 21.99% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 20K | $13K | 12.51% |
| 3 | ENVA | Enova International, Inc. | Financial Services | 94K | $13K | 12.24% |
| 4 | NaN | CARNIVAL CORP | — | 400K | $10K | 9.95% |
| 5 | TDG | TransDigm Group Incorporated | Industrials | 6K | $7K | 6.99% |
| 6 | BX | Blackstone Inc. | Financial Services | 61K | $7K | 6.74% |
| 7 | PGY | Pagaya Technologies Ltd. | Technology | 538K | $6K | 6.02% |
| 8 | KKR | KKR & Co. Inc. | Financial Services | 61K | $6K | 5.43% |
| 9 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 590K | $5K | 4.43% |
| 10 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 261K | $4K | 3.69% |
| 11 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 398K | $3K | 3.25% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $3K | 3.08% |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 122K | $2K | 2.19% |
| 14 | NaN | HORIZON QUANTUM HOLDINGS LTD | — | 198K | $406 | 0.39% |
| 15 | GPMT | Granite Point Mortgage Trust Inc. | Real Estate | 184K | $266 | 0.26% |
Showing 1 to 15 of 48 holdings