Advent Capital Management /de/

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
208
Total Value
4405479108
Accession Number
0001140361-25-018377
Form Type
13F-HR
Manager Name
Advent Capital Management /de/
Data Enrichment
17% identified
36 identified172 unidentified

Holdings

208 positions
Manager:
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Page 11 of 11
Lyft, Inc.
Shares:
20000(-42.9%)
Value:
$237.4M(-47.4%)
Affirm Holdings, Inc.
Shares:
5000
Value:
$225.9M
Lumen Technologies, Inc.
Shares:
50000(+594.4%)
Value:
$196.0M(+412.6%)
743312AB6
Shares:
0
Value:
$155.5M(-15.6%)
PennyMac Mortgage Investment Trust
Shares:
7584(+0.0%)
Value:
$111.1M(+16.4%)
Aurora Innovation, Inc.
Shares:
61500
Value:
$86.7M
08975B117
Shares:
18260
Value:
$15.0M
10806XAB8
Shares:
0
Value:
$3.4M(-100.0%)