DSAM Partners

Latest statistics and disclosures from DSAM Partners's latest quarterly 13F-HR filing:

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Positions held by DSAM Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DSAM Partners

DSAM Partners holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 14.7 $26M -44% 700k 37.15
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Microsoft Corporation (MSFT) 10.3 $18M -54% 65k 281.92
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Alphabet Cap Stk Cl C (GOOG) 10.0 $18M -53% 6.6k 2665.31
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Antero Res (AR) 9.7 $17M -63% 908k 18.81
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Lucid Group (LCID) 7.9 $14M NEW 551k 25.38
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Stellantis SHS (STLA) 7.0 $12M -49% 650k 19.10
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Gxo Logistics Incorporated Common Stock (GXO) 6.6 $12M NEW 148k 78.44
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Carrier Global Corporation (CARR) 5.9 $10M -40% 201k 51.76
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Stem (STEM) 5.0 $8.9M -57% 371k 23.89
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Vontier Corporation (VNT) 4.6 $8.1M -77% 242k 33.60
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Occidental Petroleum Corporation (OXY) 3.7 $6.6M -79% 223k 29.58
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Xpo Logistics Inc equity (XPO) 3.7 $6.5M -45% 82k 79.58
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Vo Com Cl A 3.3 $5.8M NEW 676k 8.65
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Xos Common Stock 3.2 $5.6M NEW 1.2M 4.63
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Markforged Holding Corp (MKFG) 1.6 $2.8M NEW 432k 6.56
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Hyzon Motors Com Cl A (HYZN) 1.4 $2.5M NEW 360k 6.94
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Allogene Therapeutics (ALLO) 0.8 $1.4M -62% 54k 25.70
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Doma Holdings Common Stock 0.5 $910k NEW 123k 7.40
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Past Filings by DSAM Partners

SEC 13F filings are viewable for DSAM Partners going back to 2012

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