LMR Partners

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

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Portfolio Holdings for LMR Partners

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

LMR Partners has 973 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 13.1 $1.2B +13% 2.7M 429.14
IWM US Equity Put Put Option (IWM) 6.9 $610M NEW 2.8M 218.75
Sea Note 2.375%12/0 (Principal) 3.5 $312M +29% 88M 3.55
Sea Note 1.000%12/0 (Principal) 3.5 $311M 49M 6.36
AAPL US Equity Put Put Option (AAPL) 2.6 $232M +244% 1.6M 141.50
Nio Spon Ads (NIO) 2.5 $223M +1162% 6.3M 35.63
Snap Note 0.750% 8/0 (Principal) 1.5 $131M +127% 40M 3.27
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 1.4 $125M NEW 350k 357.96
Liberty Media Corp-liberty Sir Com C Siriusxm (LSXMK) 1.2 $106M 2.2M 47.47
Xilinx 1.1 $96M +24% 634k 150.99
Discovery Com Ser C (DISCK) 1.0 $90M +39% 3.7M 24.27
Liberty Media Corp-liberty Sir Com A Siriusxm (LSXMA) 1.0 $85M -7% 1.8M 47.17
Mercadolibre Note 2.000% 8/1 (Principal) 0.9 $81M 21M 3.83
Ihs Markit SHS 0.9 $79M +165% 677k 116.62
Dell Technologies CL C (DELL) 0.9 $79M +146% 755k 104.04
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.9 $76M 30M 2.57
Etsy Note 0.125%10/0 (Principal) 0.8 $73M +59% 30M 2.43
Bhp Group Sponsored Ads (BHP) 0.8 $70M NEW 1.3M 54.38
M&T Bank Corporation (MTB) 0.7 $59M +198% 396k 149.34
Penn National Gaming Note 2.750% 5/1 (Principal) 0.6 $55M 17M 3.20
Zscaler Note 0.125% 7/0 (Principal) 0.6 $55M +300% 30M 1.82
Wells Fargo & Company (WFC) 0.6 $54M +4221% 1.2M 46.41
TSMC Sponsored Ads (TSM) 0.6 $49M NEW 440k 111.65
Istar Note 3.125% 9/1 (Principal) 0.6 $49M 27M 1.82
Kansas City Southern Com New 0.5 $49M +51% 180k 270.64
Nuance Communications 0.5 $48M +10% 879k 55.04
Snap Note 0.250% 5/0 (Principal) 0.5 $48M +72% 14M 3.41
Coherent (COHR) 0.5 $46M +29% 182k 250.09
Jd.com Spon Adr Cl A (JD) 0.5 $43M +1963% 596k 72.75
Tata Motors Sponsored Adr (TTM) 0.5 $43M +53% 1.9M 22.44
Comerica Incorporated (CMA) 0.5 $42M +7401% 524k 80.50
Square Note 0.125% 3/0 (Principal) 0.5 $41M 20M 2.03
At&t (T) 0.5 $40M +22% 1.5M 27.01
Baidu Spon Adr Rep A (BIDU) 0.4 $40M +122% 259k 152.49
Huazhu Group Note 3.000% 5/0 (Principal) 0.4 $39M NEW 30M 1.30
Liberty Interactive Deb 3.500% 1/1 (Principal) 0.4 $37M 30M 1.24
Five9 Note 0.500% 6/0 (Principal) 0.4 $37M NEW 28M 1.35
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $37M -16% 38M 0.98
Euronet Worldwide (EEFT) 0.4 $37M +448% 287k 127.28
Envista Holdings Corp Note 2.375% 6/0 (Principal) 0.4 $36M 18M 2.08
Cytokinetics Note 4.000%11/1 (Principal) 0.4 $35M 10M 3.53
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $34M +159% 236k 146.12
Cisco Systems (CSCO) 0.4 $34M NEW 624k 54.43
Spdr Gold Shares Gold Shs (GLD) 0.4 $33M +301% 201k 164.22
National Vision Holdings Note 2.500% 5/1 (Principal) 0.4 $33M 17M 1.92
Mastercard Cl A (MA) 0.4 $33M +183% 93k 347.69
salesforce (CRM) 0.4 $32M +462% 119k 271.22
Envestnet Note 1.750% 6/0 (Principal) 0.4 $32M 25M 1.28
Cullen/Frost Bankers (CFR) 0.4 $32M +483% 268k 118.62
CoStar (CSGP) 0.4 $32M 368k 86.06
Nokia Oyj Sponsored Adr (NOK) 0.4 $31M -10% 5.7M 5.45
GDX US Equity Call Call Option (GDX) 0.3 $31M +950% 1.1M 29.47
Dish Network Corp Note 3.375% 8/1 (Principal) 0.3 $31M 29M 1.04
Welltower Inc Com reit (WELL) 0.3 $30M NEW 367k 82.40
Cano Health *w Exp 06/03/202 (CANO.WS) 0.3 $30M NEW 2.4M 12.68
East West Ban (EWBC) 0.3 $30M +92% 384k 77.54
Lpl Financial Holdings (LPLA) 0.3 $29M NEW 187k 156.76
Cimarex Energy 0.3 $29M 331k 87.20
Hillman Solutions Corp *w Exp 10/01/202 0.3 $29M NEW 2.4M 11.93
Inflection Point Acquisition C Unit 09/21/2026 (IPAXU) 0.3 $29M NEW 2.9M 9.88
Vereit 0.3 $29M 633k 45.23
Matterport *w Exp 08/24/202 0.3 $28M NEW 1.5M 18.91
Blue Owl Capital *w Exp 05/19/202 (OWL.WS) 0.3 $28M +1905% 1.8M 15.56
Sabre Glbl Note 4.000% 4/1 (Principal) 0.3 $26M +15% 15M 1.74
Gds Holdings Note 2.000% 6/0 (Principal) 0.3 $26M -31% 20M 1.30
Hsbc Holdings Spon Adr New (HSBC) 0.3 $26M NEW 983k 26.30
Marvell Technology (MRVL) 0.3 $26M +325% 425k 60.31
Sea Note 0.250% 9/1 (Principal) 0.3 $25M NEW 25M 1.01
Keurig Dr Pepper (KDP) 0.3 $25M -45% 721k 34.16
Pagseguro Digital Com Cl A (PAGS) 0.3 $24M NEW 466k 51.72
Holley *w Exp 11/30/202 (HLLY.WS) 0.3 $24M NEW 2.0M 11.94
Insight Acquisition Corp Unit 99/99/9999 (INAQ.U) 0.3 $24M NEW 2.4M 9.95
Bilibili Spons Ads Rep Z (BILI) 0.3 $24M +465% 362k 65.12
Dick's Sporting Goods (DKS) 0.3 $23M -8% 195k 119.77
Cirrus Logic (CRUS) 0.3 $23M +122% 278k 82.35
Huazhu Group Note 0.375%11/0 (Principal) 0.3 $23M -33% 20M 1.14
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.3 $23M 13M 1.74
Electronic Arts (EA) 0.3 $22M +74% 156k 142.25
PNM Resources (PNM) 0.2 $22M -5% 436k 49.48
Ncl Corporation Note 6.000% 5/1 (Principal) 0.2 $21M 10M 2.14
Signature Bank (SBNY) 0.2 $21M NEW 79k 272.28
Archaea Energy *w Exp 10/26/202 0.2 $21M NEW 1.1M 18.94
Alight Inc - Class A *w Exp 05/26/202 0.2 $20M NEW 1.8M 11.48
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.2 $20M NEW 2.0M 10.00
Fox Corp Cl B Com (FOX) 0.2 $20M +48% 529k 37.12
Palo Alto Networks (PANW) 0.2 $19M NEW 40k 479.00
Mgm Growth Properties Cl A Com (MGP) 0.2 $19M NEW 500k 38.30
MFA Mortgage Investments (MFA) 0.2 $19M +30% 4.2M 4.57
Welbilt (WBT) 0.2 $19M +62% 815k 23.24
Engagesmart Common Stock (ESMT) 0.2 $19M NEW 556k 34.06
Juniper Networks (JNPR) 0.2 $19M -23% 681k 27.52
Academy Sports & Outdoor (ASO) 0.2 $19M +51% 462k 40.02
Stoneco Com Cl A (STNE) 0.2 $18M NEW 531k 34.72
Bath &#38 Body Works In (BBWI) 0.2 $18M NEW 292k 63.03
ON Semiconductor (ON) 0.2 $18M NEW 400k 45.77
Meta Platforms Cl A (FB) 0.2 $18M +140% 54k 339.38
Bill Com Holdings Ord (BILL) 0.2 $18M +218% 68k 266.95
Bilibili Note 1.250% 6/1 (Principal) 0.2 $18M -50% 10M 1.79
Uber Technologies (UBER) 0.2 $18M NEW 400k 44.80
Beauty Health Co/the *w Exp 05/04/202 0.2 $18M +61% 688k 25.97
Morningstar (MORN) 0.2 $18M NEW 68k 259.04
United States Steel Corp Note 5.000%11/0 (Principal) 0.2 $18M 9.3M 1.90
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.2 $18M NEW 3.3M 5.27
Ccc Intelligent Solutions Ho *w Exp 07/30/202 0.2 $17M NEW 1.6M 10.51
Lion Electric Co/the *w Exp 05/06/202 (LEV.WS) 0.2 $17M +98% 1.3M 12.62
XP Cl A (XP) 0.2 $17M NEW 419k 40.17
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.2 $16M -8% 130k 125.71
Astrazeneca Sponsored Adr (AZN) 0.2 $16M NEW 271k 60.36
Kt Corp Sponsored Adr (KT) 0.2 $16M 1.2M 13.76
Artisan Acquisition Corp Class A Ord Shs (ARTA) 0.2 $16M NEW 1.6M 9.92
Infosys Sponsored Adr (INFY) 0.2 $16M NEW 693k 22.55
Skillsoft Corp *w Exp 06/11/202 (SKIL.WS) 0.2 $15M +267% 1.3M 11.69
Microsoft Corporation (MSFT) 0.2 $15M NEW 52k 281.93
Gcm Grosvenor Inc - Class A *w Exp 11/17/202 (GCMGW) 0.2 $15M NEW 1.3M 11.52
Mattel (MAT) 0.2 $14M +72% 763k 18.56
8X8 Note 0.500% 2/0 (Principal) 0.2 $14M 13M 1.13
Primavera Capital Acquisition Shs Cl A (PV) 0.2 $14M 1.4M 9.75
Crocs (CROX) 0.2 $14M +21% 95k 143.48
Ppd 0.1 $13M +7% 280k 46.79
Hill-Rom Holdings 0.1 $13M NEW 87k 150.00
Hello Group Note 1.250% 7/0 (Principal) 0.1 $13M +400% 15M 0.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M -44% 69k 181.39
Silver Crest Acquisition C-a *w Exp 12/15/202 (SLCRW) 0.1 $12M +389% 1.3M 9.83
2u Note 2.250% 5/0 (Principal) 0.1 $12M 8.6M 1.42
Williams-Sonoma (WSM) 0.1 $12M NEW 68k 177.34
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $12M NEW 10M 1.19
Clovis Oncology Note 4.500% 8/0 (Principal) 0.1 $12M 13M 0.90
Nxp Semiconductors N V (NXPI) 0.1 $12M NEW 60k 195.87
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.1 $12M 1.2M 9.71
Bhp Group Sponsored Adr 0.1 $12M -47% 227k 50.69
Becton, Dickinson and (BDX) 0.1 $11M NEW 46k 245.83
Gap (GPS) 0.1 $11M +40% 495k 22.70
Jackson Financial Com Cl A (JXN) 0.1 $11M NEW 425k 26.00
Evgo *w Exp 09/15/202 (EVGOW) 0.1 $11M NEW 1.4M 8.15
Playtika Hldg Corp (PLTK) 0.1 $11M +52% 391k 27.63
Belong Acquisition Corp Unit 03/23/2026 (BLNGU) 0.1 $11M NEW 1.1M 9.95
Airbnb Com Cl A (ABNB) 0.1 $11M +1166% 63k 167.75
Global Partner Acquisition Cor Cl A Shs (GPAC) 0.1 $11M 1.1M 9.70
Black Spade Acquisition Shs Cl A (BSAQ) 0.1 $11M NEW 1.1M 9.67
Sterling Bancorp 0.1 $11M 420k 24.96
Aries I Acquisition Corp Class A Ord Shs (RAM) 0.1 $11M NEW 1.1M 9.98
Illumina (ILMN) 0.1 $11M +9% 26k 405.60
Jabil Circuit (JBL) 0.1 $11M -11% 179k 58.37
Rh (RH) 0.1 $10M -13% 16k 666.92
Expedia Group Com New (EXPE) 0.1 $10M NEW 63k 163.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $10M NEW 140k 73.09
Tempur-Pedic International (TPX) 0.1 $10M NEW 221k 46.41
Kraneshares Csi China Internet Csi Chi Internet (KWEB) 0.1 $10M NEW 211k 47.32
EXACT Sciences Corporation (EXAS) 0.1 $9.9M NEW 104k 95.45
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $9.9M 9.5M 1.04
Datadog Cl A Com (DDOG) 0.1 $9.9M NEW 70k 141.34
Wipro Spon Adr 1 Sh (WIT) 0.1 $9.9M +107% 1.1M 8.83
Freshworks Class A Com (FRSH) 0.1 $9.9M NEW 231k 42.69
Pet Acquisition LLC -Class A (WOOF) 0.1 $9.9M -43% 467k 21.10
Athene Holding Cl A 0.1 $9.8M 143k 68.87
Tailwind Two Acquisition Corp Shs Cl A 0.1 $9.7M 1.0M 9.73
Gores Guggenheim Class A Com (GGPI) 0.1 $9.7M NEW 951k 10.22
Olaplex Hldgs (OLPX) 0.1 $9.7M NEW 395k 24.50
J Global (ZD) 0.1 $9.6M NEW 70k 136.61
Seaworld Entertainment (SEAS) 0.1 $9.5M -50% 172k 55.32
Willscot Mobile Mini Holdings Com Cl A (WSC) 0.1 $9.5M NEW 300k 31.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.5M NEW 55k 172.71
Analog Devices (ADI) 0.1 $9.5M NEW 57k 167.48
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $9.3M +4% 1.2M 7.75
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.1 $9.3M +152% 819k 11.30
Entegris (ENTG) 0.1 $9.2M 73k 125.90
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $9.2M NEW 787k 11.70
Bausch Health Companies (BHC) 0.1 $9.1M 327k 27.85
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $8.9M +131% 1.0M 8.55
Accelerate Acquisition Corp Com Cl A (AAQC) 0.1 $8.8M 900k 9.73
Pure Storage Cl A (PSTG) 0.1 $8.7M NEW 346k 25.16
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.1 $8.6M 867k 9.93
Leslies (LESL) 0.1 $8.6M +39% 417k 20.54
Btrs Holdings *w Exp 01/12/202 0.1 $8.5M 799k 10.64
Signet Jewelers SHS (SIG) 0.1 $8.5M +1741% 107k 78.96
Synopsys (SNPS) 0.1 $8.4M -25% 28k 299.42
Wolfspeed Note 0.875% 9/0 (Principal) 0.1 $8.4M NEW 6.0M 1.40
Coupang Cl A (CPNG) 0.1 $8.4M NEW 300k 27.85
Leo Holdings Corp Ii Com Cl A (LHC) 0.1 $8.3M 856k 9.74
Pvh Corporation (PVH) 0.1 $8.1M NEW 79k 102.80
Stanley Black & Decker (SWK) 0.1 $8.1M NEW 46k 175.31
Smart Global Holdings SHS (SGH) 0.1 $8.1M +21% 183k 44.50
Fortress Capital Acquisition C Shs Cl A (FCAX) 0.1 $8.1M 829k 9.78
Aurinia Pharmaceuticals (AUPH) 0.1 $7.9M NEW 357k 22.13
Everi Hldgs (EVRI) 0.1 $7.9M NEW 325k 24.18
Primavera Capital Acquisit-a *w Exp 01/19/202 (PV.WS) 0.1 $7.7M 792k 9.75
Altitude Acquisition Corp Com Cl A (ALTU) 0.1 $7.7M -14% 784k 9.84
Tesla Motors (TSLA) 0.1 $7.7M NEW 9.9k 775.51
Forterra 0.1 $7.6M 323k 23.56
Fortress Value Acquisition Cor Com Cl A (FVT) 0.1 $7.6M 775k 9.75
Finance Of America Cos Inc-a *w Exp 04/08/202 (FOA.WS) 0.1 $7.5M +64% 1.5M 4.95
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $7.4M NEW 736k 10.10
North Atlantic Acquisition Cor Cl A Shs (NAAC) 0.1 $7.3M 750k 9.76
Stamps.com Com New 0.1 $7.3M NEW 22k 329.77
Berenson Acquisition Corp I Unit 99/99/9999 (BACA.U) 0.1 $7.2M NEW 735k 9.86
Lowe's Companies (LOW) 0.1 $7.2M -56% 36k 202.85
Artisan Acquisition Corp-a *w Exp 03/26/202 (ARTAW) 0.1 $7.2M NEW 726k 9.92
Viacomcbs CL B (PARA) 0.1 $7.2M -4% 182k 39.51
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.1 $7.1M +29% 817k 8.65
International Business Machines (IBM) 0.1 $7.0M NEW 50k 138.94
Affirm Holdings Com Cl A (AFRM) 0.1 $7.0M NEW 59k 119.13
Kornit Digital SHS (KRNT) 0.1 $7.0M NEW 48k 144.75
51job Sponsored Ads (JOBS) 0.1 $7.0M +344% 100k 69.53
Atotech (ATC) 0.1 $6.9M NEW 285k 24.15
Ares Acquisition Corp Com Cl A (AAC) 0.1 $6.8M 700k 9.74
Veoneer Incorporated 0.1 $6.8M NEW 200k 34.06
Proterra *w Exp 09/22/202 0.1 $6.7M +110% 667k 10.11
Sciplay Corp Cl A (SCPL) 0.1 $6.7M NEW 326k 20.69
Zoom Video Communications Cl A (ZM) 0.1 $6.7M 26k 261.48
Magnum Opus Acquisition Shs Cl A (OPA) 0.1 $6.7M +842% 679k 9.89
Cloudera 0.1 $6.7M NEW 420k 15.97
Driven Brands Hldgs (DRVN) 0.1 $6.6M NEW 230k 28.89
Iqiyi Sponsored Ads (IQ) 0.1 $6.4M +4% 802k 8.03
Clover Leaf Capital Corp Unit 99/99/9999 (CLOEU) 0.1 $6.4M NEW 620k 10.34
Repligen Corporation (RGEN) 0.1 $6.4M NEW 22k 288.99
Quanta Services (PWR) 0.1 $6.3M +679% 56k 113.81
Duddell Street Acquisition-a *w Exp 99/99/999 (DSACW) 0.1 $6.3M 643k 9.79
Black Spade Acquisition Co-a *w Exp 99/99/999 (BSAQ.WS) 0.1 $6.3M NEW 649k 9.67
Magnum Opus Acquisition Lt-a *w Exp 03/06/202 (OPA.WS) 0.1 $6.1M NEW 620k 9.89
Overstock (OSTK) 0.1 $6.1M -23% 78k 77.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $6.1M 548k 11.14
Guardant Health (GH) 0.1 $6.1M NEW 49k 125.02
Priveterra Acquisition Corp Cl A (PMGM) 0.1 $5.8M 600k 9.74
Byte Acquisition Corp - A *w Exp 03/18/202 (BYTSW) 0.1 $5.8M 600k 9.71
Cc Neuberger Principal Holding Shs Cl A (PRPC) 0.1 $5.8M 595k 9.77
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $5.8M +383% 556k 10.44
Diamondback Energy (FANG) 0.1 $5.8M -16% 61k 94.67
Biogen Idec (BIIB) 0.1 $5.7M -11% 20k 282.98
Gilead Sciences (GILD) 0.1 $5.5M NEW 79k 69.85
Eli Lilly & Co. (LLY) 0.1 $5.5M +1666% 24k 231.03
Azek Co Inc/the Cl A (AZEK) 0.1 $5.5M -58% 150k 36.53
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.1 $5.5M +135% 526k 10.40
Ardagh Metal Packaging Sa *w Exp 08/04/202 (AMBP.WS) 0.1 $5.5M NEW 549k 9.96
Northern Star Investment Corp Com Class A (NSTB) 0.1 $5.5M +83% 550k 9.93
MGM Resorts International. (MGM) 0.1 $5.4M -41% 126k 43.15
Toast Cl A (TOST) 0.1 $5.4M NEW 109k 49.95
Fiverr International Ord Shs (FVRR) 0.1 $5.4M +35% 29k 182.67
Sinopec Corp Spon Adr H Shs (SNP) 0.1 $5.3M +128% 108k 49.58
Trillium Therapeutics Com New 0.1 $5.3M NEW 303k 17.56
Thoughtworks Holding (TWKS) 0.1 $5.3M NEW 184k 28.71
Target Corporation (TGT) 0.1 $5.3M -48% 23k 228.77
Citic Capital Acquisition Corp Com Cl A 0.1 $5.3M +51% 528k 9.97
Galapagos Nv Spon Adr (GLPG) 0.1 $5.3M NEW 100k 52.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $5.3M -62% 316k 16.62
Aries I Acquisition Corp -a *w Exp 03/18/202 (RAMMW) 0.1 $5.2M NEW 525k 9.98
Score Media And Gaming Cl A Sub Vtg Shs 0.1 $5.2M +206% 153k 34.23
Unity Software (U) 0.1 $5.2M NEW 41k 126.24
Myt Netherlands Parent Bv Ads (MYTE) 0.1 $5.2M 1.0M 5.20
Technology Select Sector Spdr Technology (XLK) 0.1 $5.2M NEW 35k 149.32
Austerlitz Acquisition Cor-a *w Exp 02/19/202 (AUS.WS) 0.1 $5.2M +564% 519k 9.94

Past Filings by LMR Partners

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

View all past filings