LMR Partners

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

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

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Portfolio Holdings for LMR Partners

Companies in the LMR Partners portfolio as of the March 2021 quarterly 13F filing

LMR Partners has 937 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Note 1.000%12/0 5.4 $217M 49M 4.45
Cleveland-cliffs DBCV 1.500% 1/1 2.0 $79M 30M 2.67
Penn National Gaming Note 2.750% 5/1 2.0 $78M 17M 4.53
Alexion Pharmaceuticals (ALXN) 1.8 $74M +480% 482k 152.91
Slack Technologies Com Cl A (WORK) 1.8 $71M +424% 1.7M 40.63
Mercadolibre Note 2.000% 8/1 1.8 $71M 21M 3.36
Nio Debt 4.500% 2/0 1.7 $69M -74% 17M 4.20
Liberty Media Corp-liberty Sir Com C Siriusxm (LSXMK) 1.7 $68M +141% 1.5M 44.11
Baidu Spon Adr Rep A (BIDU) 1.6 $65M NEW 296k 219.20
Southwest Airlines Note 1.250% 5/0 1.6 $65M +87% 38M 1.72
CoreLogic 1.6 $64M NEW 812k 79.25
Liberty Media Corp-liberty Sir Com A Siriusxm (LSXMA) 1.6 $64M +112% 1.4M 44.08
Caesars Holdings Note 5.000%10/0 1.5 $60M 25M 2.39
Xilinx (XLNX) 1.5 $59M +247% 477k 123.90

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Maxim Integrated Products (MXIM) 1.2 $50M +190% 543k 91.37
Gds Holdings Note 2.000% 6/0 1.2 $49M +102% 29M 1.68
Snap Note 0.750% 8/0 1.2 $47M 20M 2.36
Weibo Corp Note 1.250%11/1 1.1 $45M NEW 46M 0.99
Grubhub 1.0 $41M +66% 686k 60.00
Huazhu Group Note 0.375%11/0 1.0 $39M -29% 30M 1.30
Istar Note 3.125% 9/1 0.9 $36M +58% 27M 1.32
Dell Technologies CL C (DELL) 0.9 $34M +471% 390k 88.15
Tencent Music Entertainment Gr Spon Ads (TME) 0.9 $34M NEW 1.7M 20.49
Bhp Group Sponsored Adr (BBL) 0.8 $34M -22% 589k 57.75
Nokia Oyj Sponsored Adr (NOK) 0.8 $34M NEW 8.5M 3.96
Envestnet Note 1.750% 6/0 0.8 $31M NEW 25M 1.23
CoStar (CSGP) 0.8 $30M -27% 37k 821.89
Liberty Interactive Deb3.500% 1/1 0.7 $30M 30M 1.00
Blackstone Group Inc Com Cl A (BX) 0.7 $29M -8% 392k 74.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $28M NEW 14k 2062.52
Amazon (AMZN) 0.7 $27M NEW 8.8k 3094.04
Dish Network Corp Note 3.375% 8/1 0.6 $26M +13% 27M 0.97
Etsy Note 0.125%10/0 0.6 $25M 11M 2.37
Cytokinetics Note 4.000%11/1 0.6 $24M 10M 2.38
NVIDIA Corporation (NVDA) 0.6 $24M NEW 44k 533.92
Iqiyi Note 2.000% 4/0 0.6 $23M -68% 25M 0.93
RealPage 0.6 $23M +812% 265k 87.20
Coherent (COHR) 0.6 $23M NEW 90k 252.90
PNM Resources (PNM) 0.5 $22M +55% 450k 49.05
Lam Research Corporation (LRCX) 0.5 $22M NEW 36k 595.23
Gw Pharmaceuticals Ads 0.5 $22M NEW 99k 216.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $20M NEW 675k 29.86
United States Steel Corp Note 5.000%11/0 0.5 $20M +30% 9.3M 2.18
Netflix (NFLX) 0.5 $20M -22% 38k 521.67
Philip Morris International (PM) 0.5 $19M +6% 211k 88.74
Ihs Markit SHS (INFO) 0.5 $19M +164% 193k 96.78
Jd.com Spon Adr Cl A (JD) 0.5 $19M +17% 224k 82.84
Inphi Corporation 0.4 $18M NEW 99k 178.41
Hp (HPQ) 0.4 $17M -6% 545k 31.75
Cisco Systems (CSCO) 0.4 $17M NEW 330k 51.71
Discovery Com Ser C (DISCK) 0.4 $16M NEW 435k 36.89
Kt Corp Sponsored Adr (KT) 0.4 $16M -34% 1.3M 12.52
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.4 $16M -56% 2.1M 7.24
Palantir Technologies Cl A (PLTR) 0.4 $15M NEW 658k 23.29
Infosys Sponsored Adr (INFY) 0.4 $15M -69% 814k 18.69
Clovis Oncology Note 4.500% 8/0 0.4 $15M 13M 1.13
Primavera Capital Acquisition Shs Cl A (PV) 0.4 $15M NEW 1.5M 9.80
Viacomcbs CL B (VIAC) 0.4 $14M NEW 320k 45.10
SVB Financial (SIVB) 0.4 $14M +283% 29k 493.66
Applied Materials (AMAT) 0.4 $14M NEW 106k 133.60
Vici Pptys (VICI) 0.4 $14M NEW 500k 28.24
Nio Spon Ads (NIO) 0.3 $14M +582% 359k 38.98
Synopsys (SNPS) 0.3 $14M +369% 56k 247.79
8X8 Note 0.500% 2/0 0.3 $14M NEW 10M 1.39
Expedia Group Com New (EXPE) 0.3 $13M +31% 78k 172.12
Seaworld Entertainment (SEAS) 0.3 $13M +422% 266k 49.67
Copart (CPRT) 0.3 $13M -32% 120k 108.61
Facebook Cl A (FB) 0.3 $13M NEW 43k 294.53
Walt Disney Company (DIS) 0.3 $13M +385% 68k 184.52
Booking Holdings (BKNG) 0.3 $13M -45% 5.4k 2329.91
Byte Acquisition Corp Unit 03/18/2029 (BYTSU) 0.3 $12M NEW 1.2M 10.00
Flex Ord (FLEX) 0.3 $12M -7% 655k 18.31
Fox Corp Cl B Com (FOX) 0.3 $12M NEW 342k 34.93
Texas Instruments Incorporated (TXN) 0.3 $12M +26% 63k 188.99
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.3 $12M NEW 1.2M 10.10
Coupang Cl A (CPNG) 0.3 $11M NEW 230k 49.35
Keurig Dr Pepper (KDP) 0.3 $11M 321k 34.37
Ptc Therapeutics Note 3.000% 8/1 0.3 $11M NEW 9.5M 1.16
Microsoft Corporation (MSFT) 0.3 $11M +38% 46k 235.77
Jabil Circuit (JBL) 0.3 $11M +153% 204k 52.16
Netease Sponsored Ads (NTES) 0.3 $11M NEW 104k 101.75
Change Healthcare (CHNG) 0.3 $10M NEW 463k 22.10
General Motors Company (GM) 0.3 $10M +107% 178k 57.46
Brookfield Property Partners L Unit Ltd Partn (BPY) 0.3 $10M NEW 572k 17.79
Estee Lauder Cos Inc/the Cl A (EL) 0.2 $9.9M +353% 34k 290.84
Tailwind Two Acquisition Corp Unit 03/01/2028 (TWNT.U) 0.2 $9.9M NEW 1.0M 9.88
Jaws Acquisition Corp-cl A *w Exp 99/99/999 0.2 $9.4M +458% 2.9M 3.18
Polaris Industries (PII) 0.2 $9.1M +61% 68k 133.50
Monster Beverage Corp (MNST) 0.2 $9.1M +74% 100k 91.09
Array Technologies Com Shs (ARRY) 0.2 $8.9M NEW 300k 29.82
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.2 $8.9M NEW 900k 9.93
Global Partner Acquisition Cor Cl A Shs (GPAC) 0.2 $8.9M NEW 916k 9.73
Colfax Corporation (CFX) 0.2 $8.8M NEW 200k 43.81
Aerojet Rocketdy (AJRD) 0.2 $8.6M NEW 182k 46.96
Zendesk (ZEN) 0.2 $8.5M +476% 64k 132.63
Intel Corporation (INTC) 0.2 $8.5M NEW 133k 64.00
Dick's Sporting Goods (DKS) 0.2 $8.4M +125% 111k 76.15
Hsbc Holdings Spon Adr New (HSBC) 0.2 $8.3M -90% 283k 29.27
Constellation Brands Cl A (STZ) 0.2 $8.1M +83% 36k 227.99
Fortress Capital Acquisition C Shs Cl A (FCAX) 0.2 $8.1M NEW 829k 9.81
Opendoor Technologies *w Exp 12/18/202 (OPENW) 0.2 $8.1M NEW 792k 10.21
Wells Fargo & Company (WFC) 0.2 $8.1M NEW 207k 39.07
Kansas City Southern Com New (KSU) 0.2 $8.1M +450% 31k 263.93
Vertiv Holdings Com Cl A (VRT) 0.2 $8.0M NEW 400k 20.00
Jack in the Box (JACK) 0.2 $8.0M NEW 73k 109.78
Danaher Corporation (DHR) 0.2 $7.9M -22% 35k 225.09
Builders FirstSource (BLDR) 0.2 $7.8M NEW 169k 46.37
Five Below (FIVE) 0.2 $7.7M +60% 41k 190.79
Apellis Pharmaceuticals Note 3.500% 9/1 0.2 $7.7M -37% 5.4M 1.42
Cubic Corporation 0.2 $7.6M NEW 103k 74.57
Illumina Note 0.500% 6/1 0.2 $7.6M 5.0M 1.51
Nic 0.2 $7.5M NEW 222k 33.93
Asana Cl A (ASAN) 0.2 $7.5M NEW 264k 28.58
Leo Holdings Corp Ii Com Cl A (LHC) 0.2 $7.5M NEW 776k 9.72
Cooper Tire & Rubber Company 0.2 $7.5M NEW 135k 55.98
Guess Note 2.000% 4/1 0.2 $7.5M -35% 6.5M 1.15
North Atlantic Acquisition Cor Unit 10/20/2025 (NAACU) 0.2 $7.5M NEW 750k 9.95
Snowflake Cl A (SNOW) 0.2 $7.4M NEW 32k 229.27
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.2 $7.3M NEW 743k 9.77
Viatris (VTRS) 0.2 $7.3M +4% 519k 13.97
Chegg (CHGG) 0.2 $7.1M NEW 83k 85.66
Gap (GPS) 0.2 $7.1M +189% 237k 29.78
Ares Acquisition Corp Com Cl A (AAC) 0.2 $6.9M NEW 700k 9.90
HMS Holdings 0.2 $6.9M NEW 186k 36.97
Dollar Tree (DLTR) 0.2 $6.7M +23% 58k 114.46
Ericsson Adr B Sek 10 (ERIC) 0.2 $6.6M NEW 500k 13.19
Futu Holdings Spon Ads Cl A (FUTU) 0.2 $6.6M NEW 41k 158.82
Perspecta 0.2 $6.5M NEW 225k 29.05
Brinker International (EAT) 0.2 $6.4M +21% 91k 71.06
Pet Acquisition LLC -Class A (WOOF) 0.2 $6.4M NEW 287k 22.16
Western Digital (WDC) 0.2 $6.3M +82% 94k 66.75
FLIR Systems 0.2 $6.2M NEW 110k 56.47
Tcf Financial Corp 0.2 $6.1M NEW 131k 46.46
Athene Holding Cl A (ATH) 0.2 $6.0M +525% 120k 50.40
Qorvo (QRVO) 0.1 $6.0M +9% 33k 182.70
Bio-techne Corporation (TECH) 0.1 $6.0M NEW 16k 381.94
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.1 $6.0M NEW 600k 9.94
Cc Neuberger Principal Holding Unit 99/99/9999 (PRPC.U) 0.1 $5.9M NEW 595k 9.99
Fisker *w Exp 12/01/202 0.1 $5.9M +366% 694k 8.55
Mp Materials Corp *w Exp 05/04/202 0.1 $5.9M -66% 245k 24.18
Fortress Value Acquisition Cor Com Cl A (FVT) 0.1 $5.9M NEW 600k 9.88
Entegris (ENTG) 0.1 $5.9M NEW 53k 111.80
Deckers Outdoor Corporation (DECK) 0.1 $5.9M +25% 18k 330.43
Silver Crest Acquisition Corp Cl A Shs (SLCR) 0.1 $5.6M NEW 573k 9.70
Cactus Cl A (WHD) 0.1 $5.5M NEW 180k 30.62
Myt Netherlands Parent Bv Ads (MYTE) 0.1 $5.5M NEW 1.0M 5.50
Danimer Scientific *w Exp 05/08/202 0.1 $5.4M NEW 211k 25.40
Guardant Health (GH) 0.1 $5.4M NEW 35k 152.65
Apple (AAPL) 0.1 $5.3M -65% 44k 122.16
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $5.1M NEW 130k 39.25
Planet Fitness Cl A (PLNT) 0.1 $5.0M +41% 65k 77.30
Altria (MO) 0.1 $5.0M +93% 99k 51.16
Rocket Internet Growth Opportu Unit 99/99/9999 (RKTA.U) 0.1 $5.0M NEW 500k 10.01
Mattel (MAT) 0.1 $5.0M -2% 251k 19.92
Sotera Health (SHC) 0.1 $5.0M NEW 200k 24.96
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.1 $5.0M NEW 1.1M 4.33
People's United Financial (PBCT) 0.1 $4.9M +294% 276k 17.90
Electronic Arts (EA) 0.1 $4.9M +18% 37k 135.38
Nebula Caravel Acquisition Cor Com Cl A (NEBC) 0.1 $4.9M NEW 492k 9.92
D8 Holdings Corp Shs Cl A (DEH) 0.1 $4.9M NEW 490k 9.94
SYSCO Corporation (SYY) 0.1 $4.8M +38% 61k 78.74
Dr Reddy's Laboratories Adr (RDY) 0.1 $4.8M +36% 78k 61.71
Tata Motors Sponsored Adr (TTM) 0.1 $4.8M NEW 233k 20.62
Churchill Capital Corp Iv-a *w Exp 08/04/202 (CCIV.WS) 0.1 $4.8M +113% 427k 11.15
Gigcapital4 Unit 99/99/9999 (GIGGU) 0.1 $4.7M NEW 477k 9.87
Icon SHS (ICLR) 0.1 $4.7M NEW 24k 196.36
Udr (UDR) 0.1 $4.7M NEW 106k 43.86
Hudson Executive Investment Unit 02/22/2026 (HIIIU) 0.1 $4.6M NEW 464k 9.92
Moderna (MRNA) 0.1 $4.6M -68% 35k 130.94
Option Care Health Com New (OPCH) 0.1 $4.4M NEW 250k 17.74
Five Prime Therapeutics 0.1 $4.4M NEW 117k 37.67
Texas Pacific Land Corp (TPL) 0.1 $4.4M NEW 2.7k 1589.33
Inseego (INSG) 0.1 $4.3M 430k 10.00
L Brands (LB) 0.1 $4.3M NEW 69k 61.86
American Eagle Outfitters (AEO) 0.1 $4.3M NEW 145k 29.24
Tailwind International Acquisi Unit 99/99/9999 (TWNI.U) 0.1 $4.2M NEW 429k 9.89
Draftkings Com Cl A (DKNG) 0.1 $4.2M NEW 69k 61.33
Altitude Acquisition Corp Com Cl A (ALTU) 0.1 $4.2M NEW 419k 10.03
Focus Financial Partners Com Cl A (FOCS) 0.1 $4.2M NEW 100k 41.62
Jeld-wen Hldg (JELD) 0.1 $4.2M NEW 150k 27.69
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $4.1M -80% 18k 226.39
JPMorgan Chase & Co. (JPM) 0.1 $4.1M +79% 27k 152.22
Tyson Foods Cl A (TSN) 0.1 $4.1M NEW 55k 74.30
Sinopec Corp Spon Adr H Shs (SNP) 0.1 $4.1M +504% 77k 53.26
Austerlitz Acquisition Corp Ii Unit 99/99/9999 (ASZ.U) 0.1 $4.0M NEW 400k 10.03
Diamondback Energy (FANG) 0.1 $4.0M 55k 73.50
MGM Resorts International. (MGM) 0.1 $4.0M NEW 105k 37.99
Sohu.com Sponsored Ads (SOHU) 0.1 $4.0M -42% 253k 15.72
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.1 $4.0M NEW 400k 9.95
Itiquira Acquisition Corp Unit 02/03/2026 (ITQRU) 0.1 $4.0M NEW 400k 9.94
Mason Industrial Technology In Unit 99/99/9999 (MIT.U) 0.1 $4.0M NEW 400k 9.94
Fortress Value Acquisition Cor Unit 03/31/2028 (FVIV.U) 0.1 $4.0M NEW 400k 9.90
Kismet Acquisition One Corp SHS (KSMT) 0.1 $4.0M +99% 399k 9.90
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $3.9M NEW 400k 9.85
Chesapeake Energy Corp (CHK) 0.1 $3.9M NEW 89k 43.39
Herbalife Nutrition Com Shs (HLF) 0.1 $3.9M -35% 87k 44.36
Vickers Vantage Corp I SHS (VCKA) 0.1 $3.8M NEW 390k 9.88
Investindustrial Acquisition C Shs Cl A (IIAC) 0.1 $3.8M NEW 392k 9.75
Music Acquisition Corp/the Unit 99/99/9999 (TMAC.U) 0.1 $3.8M NEW 383k 9.98
Capitol Investment Corp V Com Cl A (CAP) 0.1 $3.8M NEW 375k 10.10
Btrs Holdings *w Exp 01/12/202 (BTRSW) 0.1 $3.8M NEW 799k 4.73
Pine Technology Acquisition Unit 03/31/2028 (PTOCU) 0.1 $3.8M NEW 380k 9.93
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $3.7M +271% 372k 9.95
Atlantic Coastal Acquisition C Unit 03/02/2026 (ACAHU) 0.1 $3.7M NEW 375k 9.85
Charles River Laboratories (CRL) 0.1 $3.7M 13k 289.84
Biogen Idec (BIIB) 0.1 $3.7M -80% 13k 279.73
Canopy Gro (CGC) 0.1 $3.6M +37% 113k 32.03
Hamilton Lane Alliance Holding Com Cl A (HLAH) 0.1 $3.6M NEW 370k 9.75
Academy Sports & Outdoor (ASO) 0.1 $3.6M NEW 133k 26.99
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.1 $3.6M NEW 350k 10.20
Vontier Corporation (VNT) 0.1 $3.5M +405% 117k 30.27
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $3.5M NEW 350k 9.98
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.1 $3.5M NEW 350k 9.94
Centricus Acquisition Corp Unit 02/08/2028 (CENHU) 0.1 $3.5M NEW 350k 9.94
Douyu International Holdings L Sponsored Ads (DOYU) 0.1 $3.5M +81% 334k 10.41
Agile Growth Corp Unit 03/09/2026 (AGGRU) 0.1 $3.5M NEW 350k 9.93
Foresight Acquisition Corp Unit 01/29/2026 (FOREU) 0.1 $3.5M NEW 350k 9.91
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.1 $3.5M NEW 350k 9.91
Digital Transformation Opportu Unit 03/31/2028 (DTOCU) 0.1 $3.5M NEW 350k 9.89
Sun Ctry Airls Hldgs (SNCY) 0.1 $3.4M NEW 100k 34.28
Porch Group *w Exp 12/23/202 0.1 $3.4M +195% 549k 6.15
Darden Restaurants (DRI) 0.1 $3.4M +96% 24k 142.00
Broadcom (AVGO) 0.1 $3.3M NEW 7.1k 463.69
Growth Capital Acquisition Cor Unit 06/01/2027 (GCACU) 0.1 $3.2M NEW 325k 9.90
Novavax Com New (NVAX) 0.1 $3.2M -25% 18k 181.29
Madison Square Garden Entertai Cl A (MSGE) 0.1 $3.2M NEW 39k 81.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.2M NEW 176k 18.20
Tuatara Capital Acquisition Unit 99/99/9999 (TCACU) 0.1 $3.2M NEW 316k 10.00
Cae (CAE) 0.1 $3.1M NEW 110k 28.49
Five9 (FIVN) 0.1 $3.1M NEW 20k 156.35
Euronet Worldwide (EEFT) 0.1 $3.1M NEW 22k 138.30
Northern Star Investment Corp Unit 01/31/2028 (NSTB.U) 0.1 $3.1M NEW 300k 10.20
Gores Metropoulos Ii Unit 01/31/2028 (GMIIU) 0.1 $3.0M NEW 300k 10.10
Austerlitz Acquisition Corp I Unit 99/99/9999 (AUS.U) 0.1 $3.0M NEW 300k 10.04
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.1 $3.0M NEW 300k 10.03
Gaslog SHS 0.1 $3.0M NEW 520k 5.77
Dhc Acquisition Corp Unit 02/25/2026 (DHCAU) 0.1 $3.0M NEW 300k 9.99
Jaws Mustang Acquisition Corp Unit 99/99/9999 (JWSM.U) 0.1 $3.0M NEW 295k 10.15
Isos Acquisition Corp Unit 99/99/9999 (ISOS.U) 0.1 $3.0M NEW 300k 9.96
Global Synergy Acquisition Cor Unit 01/01/2024 (GSAQU) 0.1 $3.0M NEW 300k 9.96
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.1 $3.0M NEW 300k 9.95
Tcw Special Purpose Acquisitio Unit 99/99/9999 (TSPQ.U) 0.1 $3.0M NEW 300k 9.95
Science Strategic Acquisition Unit 01/20/2026 (SSAAU) 0.1 $3.0M NEW 300k 9.94
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.1 $3.0M NEW 300k 9.91
Accenture Shs Class A (ACN) 0.1 $3.0M NEW 11k 276.25
Constellation Acquisition Corp Unit 99/99/9999 (CSTA.U) 0.1 $3.0M NEW 300k 9.89
Southern Company (SO) 0.1 $3.0M NEW 48k 62.15
Virtuoso Acquisition Corp Unit 01/14/2025 (VOSOU) 0.1 $3.0M NEW 300k 9.86
Quantumscape Corp Com Cl A (QS) 0.1 $3.0M NEW 66k 44.75
Doordash Cl A (DASH) 0.1 $2.9M +222% 23k 131.15

Past Filings by LMR Partners

SEC 13F filings are viewable for LMR Partners going back to 2014

View all past filings