Alyeska Investment Group, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: 0001453072
Manager Name: Alyeska Investment Group, L.p.

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25,057,785.47K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

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WillScot Holdings Corp

WSC|971378104

730291(+1.3%)

Value:

$20.3B(-15.8%)

Atlassian Corp

TEAM|049468101

94288(-75.8%)

Value:

$20.0B(-78.9%)

NOV Inc.

NOV|62955J103

1308452

Value:

$19.9B

NNN REIT, INC.

NNN|637417106

461979

Value:

$19.7B

Adtalem Global Education Inc.

ATGE|00737L103

194547(-68.1%)

Value:

$19.6B(-64.6%)

GLOBAL PAYMENTS INC

GPN|37940X102

198252(-48.3%)

Value:

$19.4B(-54.8%)

WESTLAKE CORP

WLK|960413102

192876(+83.3%)

Value:

$19.3B(+60.0%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

1630367(-1.5%)

Value:

$19.2B(-22.1%)

Abacus Global Management, Inc.

ABL|00258Y104

2540536(+0.0%)

Value:

$19.0B(-4.3%)

690145206

1703083

Value:

$18.8B

69349H107

350000

Value:

$18.7B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

61008

Value:

$18.6B

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

591617(-65.7%)

Value:

$18.2B(-65.8%)

Rapid7, Inc.

RPD|753422104

681997(+3.6%)

Value:

$18.1B(-31.7%)

Crescent Energy Co

CRGY|44952J104

1585185(+452.3%)

Value:

$17.8B(+324.9%)

WYNN RESORTS LTD

WYNN|983134107

212649(-55.8%)

Value:

$17.8B(-57.2%)

DOW INC.

DOW|260557103

497310(+22.3%)

Value:

$17.4B(+6.5%)

APA Corp

APA|03743Q108

814873

Value:

$17.1B

NORFOLK SOUTHERN CORP

NSC|655844108

72248

Value:

$17.1B

Douglas Emmett Inc

DEI|25960P109

1049856

Value:

$16.8B

Instrument	Shares		Other Manager	Value
Willscot Holdings Corp(WSCcusip971378104)	730.3K	QoQ +1.33% (-9.6K) YoY +630.29% (+630.3K)	All Managers (Combined)	$20.3M	QoQ -15.78% (-$3.8M) YoY +336.60% (+$15.7M)
Atlassian Corp(TEAMcusip049468101)	94.3K	QoQ -75.78% (-295.1K) YoY NEW(+94.3K)	All Managers (Combined)	$20.0M	QoQ -78.88% (-$74.8M) YoY NEW(+$20.0M)
Nov Inc.(NOVcusip62955J103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$19.9M	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
Nnn Reit, Inc.(NNNcusip637417106)	462.0K	QoQ NEW(+462.0K) YoY NEW(+462.0K)	All Managers (Combined)	$19.7M	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	194.5K	QoQ -68.07% (-414.9K) YoY NEW(+194.5K)	All Managers (Combined)	$19.6M	QoQ -64.63% (-$35.8M) YoY NEW(+$19.6M)
Global Payments Inc(GPNcusip37940X102)	198.3K	QoQ -48.30% (-185.2K) YoY NEW(+198.3K)	All Managers (Combined)	$19.4M	QoQ -54.82% (-$23.6M) YoY NEW(+$19.4M)
Westlake Corp(WLKcusip960413102)	192.9K	QoQ +83.34% (+87.7K) YoY +80.67% (+86.1K)	All Managers (Combined)	$19.3M	QoQ +59.96% (+$7.2M) YoY +18.28% (+$3.0M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	1.6M	QoQ -1.51% (-25.0K) YoY +177.12% (+1.0M)	All Managers (Combined)	$19.2M	QoQ -22.05% (-$5.4M) YoY +117.11% (+$10.3M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	2.5M	QoQ 0.00% (-254) YoY NEW(+2.5M)	All Managers (Combined)	$19.0M	QoQ -4.35% (-$865.8K) YoY NEW(+$19.0M)
(cusip690145206)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
(cusip69349H107)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$18.7M	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
Automatic Data Processing Inc(ADPcusip053015103)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$18.6M	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
Canadian Natural Resources Ltd(CNQcusip136385101)	591.6K	QoQ -65.70% (-1.1M) YoY NEW(+591.6K)	All Managers (Combined)	$18.2M	QoQ -65.78% (-$35.0M) YoY NEW(+$18.2M)
Rapid7, Inc.(RPDcusip753422104)	682.0K	QoQ +3.64% (-24.0K) YoY +159.06% (+418.7K)	All Managers (Combined)	$18.1M	QoQ -31.70% (-$8.4M) YoY +40.04% (+$5.2M)
Crescent Energy Co(CRGYcusip44952J104)	1.6M	QoQ +452.27% (+1.3M) YoY NEW(+1.6M)	All Managers (Combined)	$17.8M	QoQ +324.88% (+$13.6M) YoY NEW(+$17.8M)
Wynn Resorts Ltd(WYNNcusip983134107)	212.6K	QoQ -55.83% (-268.8K) YoY NEW(+212.6K)	All Managers (Combined)	$17.8M	QoQ -57.19% (-$23.7M) YoY NEW(+$17.8M)
Dow Inc.(DOWcusip260557103)	497.3K	QoQ +22.34% (+90.8K) YoY +29.18% (-112.3K)	All Managers (Combined)	$17.4M	QoQ +6.46% (+$1.1M) YoY -22.12% (-$4.9M)
Apa Corp(APAcusip03743Q108)	814.9K	QoQ NEW(+814.9K) YoY NEW(+814.9K)	All Managers (Combined)	$17.1M	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
Norfolk Southern Corp(NSCcusip655844108)	72.2K	QoQ NEW(+72.2K) YoY NEW(+72.2K)	All Managers (Combined)	$17.1M	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
Douglas Emmett Inc(DEIcusip25960P109)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)