Laurion Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 192
Total Value: 2888255134
Accession Number: 0001085146-25-003290
Form Type: 13F-HR
CIK: 0001390202
Manager Name: Laurion Capital Management LP

Data Enrichment

93% identified

179 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $2,888,255.134K total value

192 positions

Manager:

SEC FilingSEC DataHachi Filing

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BIO-RAD LABORATORIES, INC.

BIO|090572207

985

Value:

$239.9M

Vista Energy, S.A.B. de C.V.

VIST|92837L109

5000

Value:

$232.8M

Macro Bank Inc.

BMA|05961W105

3000

Value:

$226.5M

KINDER MORGAN, INC.

KMI|49456B101

7693

Value:

$219.5M

Targa Resources Corp.

TRGP|87612G101

1084

Value:

$217.3M

LEAP THERAPEUTICS, INC.

LPTX|52187K200

709219(+0.0%)

Value:

$216.4M(-89.4%)

MUELLER INDUSTRIES INC

MLI|624756102

2829

Value:

$215.4M

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

2102

Value:

$211.0M

Select Water Solutions, Inc.

WTTR|81617J301

19296

Value:

$202.6M

LKQ CORP

LKQ|501889208

4713

Value:

$200.5M

CommScope Holding Company, Inc.

COMM|20337X109

32452

Value:

$172.3M

WABASH NATIONAL Corp

WNC|929566107

15546

Value:

$171.8M

GREEN DOT CORP

GDOT|39304D102

19488

Value:

$164.5M

N62509117

16666(+0.0%)

Value:

$149.8M(-36.9%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

16353

Value:

$143.1M

HAIN CELESTIAL GROUP INC

HAIN|405217100

32247

Value:

$133.8M

Aurora Innovation, Inc.

AUR|051774107

18954

Value:

$127.5M

Mativ Holdings, Inc.

MATV|808541106

19767

Value:

$123.1M

MAXLINEAR, INC

MXL|57776J100

10000(+0.0%)

Value:

$108.6M(-45.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

300(-98.6%)

Value:

$71.5M(-98.8%)

Instrument	Shares		Other Manager	Value
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$239.9K	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Macro Bank Inc.(BMAcusip05961W105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
Kinder Morgan, Inc.(KMIcusip49456B101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$219.5K	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
Leap Therapeutics, Inc.(LPTXcusip52187K200)	709.2K	QoQ 0.00% (-0) YoY NEW(+709.2K)	All Managers (Combined)	$216.4K	QoQ -89.38% (-$1.8M) YoY NEW(+$216.4K)
Mueller Industries Inc(MLIcusip624756102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$215.4K	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.0K	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$202.6K	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
Lkq Corp(LKQcusip501889208)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$172.3K	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
Wabash National Corp(WNCcusip929566107)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$171.8K	QoQ NEW(+$171.8K) YoY NEW(+$171.8K)
Green Dot Corp(GDOTcusip39304D102)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$164.5K	QoQ NEW(+$164.5K) YoY NEW(+$164.5K)
(cusipN62509117)✕	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.8K	QoQ -36.91% (-$87.7K) YoY -18.56% (-$34.2K)
Ambac Financial Group Inc(AMBCcusip023139884)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$143.1K	QoQ NEW(+$143.1K) YoY NEW(+$143.1K)
Hain Celestial Group Inc(HAINcusip405217100)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$133.8K	QoQ NEW(+$133.8K) YoY NEW(+$133.8K)
Aurora Innovation, Inc.(AURcusip051774107)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$127.5K	QoQ NEW(+$127.5K) YoY NEW(+$127.5K)
Mativ Holdings, Inc.(MATVcusip808541106)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$123.1K	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
Maxlinear, Inc(MXLcusip57776J100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.6K	QoQ -45.09% (-$89.2K) YoY -41.83% (-$78.1K)
Marriott International Inc /Md/(MARcusip571903202)	300	QoQ -98.57% (-20.8K) YoY -98.02% (-14.9K)	All Managers (Combined)	$71.5K	QoQ -98.78% (-$5.8M) YoY -98.13% (-$3.8M)