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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Corebridge Financial, Inc.

CRBG|21871X109

531941(-62.7%)

Value:

$16.8B(-60.7%)

APi Group Corp

APG|00187Y100

467632(+3967.8%)

Value:

$16.7B(+3944.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

345165(-58.4%)

Value:

$16.7B(-64.9%)

TC ENERGY CORP

TRP|87807B107

349878

Value:

$16.5B

Sunstone Hotel Investors, Inc.

SHO|867892101

1754955(+251.0%)

Value:

$16.5B(+178.9%)

FrontView REIT, Inc.

FVR|35922N100

1289700(-12.1%)

Value:

$16.5B(-38.0%)

CRH PUBLIC LTD CO

CRH|G25508105

184070(+25.2%)

Value:

$16.2B(+19.0%)

CSW INDUSTRIALS, INC.

CSWI|126402106

55000(+427.6%)

Value:

$16.0B(+336.0%)

SM Energy Co

SM|78454L100

522974

Value:

$15.7B

Fastly, Inc.

FSLY|31188V100

2460562(-34.3%)

Value:

$15.6B(-55.9%)

Camping World Holdings, Inc.

CWH|13462K109

962451(-39.8%)

Value:

$15.6B(-53.8%)

OneStream, Inc.

OS|68278B107

727425(+10.3%)

Value:

$15.5B(-17.4%)

IRON MOUNTAIN INC

IRM|46284V101

176584

Value:

$15.2B

Weatherford International plc

WFRD|G48833118

275159(+396.5%)

Value:

$14.7B(+271.2%)

Fortinet, Inc.

FTNT|34959E109

150000

Value:

$14.4B

Crocs, Inc.

CROX|227046109

135862

Value:

$14.4B

Rubrik, Inc.

RBRK|781154109

232057

Value:

$14.2B

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

545091(-51.8%)

Value:

$14.0B(-51.9%)

Extra Space Storage Inc.

EXR|30225T102

93569

Value:

$13.9B

Baidu, Inc.

BIDU|056752108

150000(-51.1%)

Value:

$13.8B(-46.6%)

Instrument	Shares		Other Manager	Value
Corebridge Financial, Inc.(CRBGcusip21871X109)	531.9K	QoQ -62.71% (-894.9K) YoY NEW(+531.9K)	All Managers (Combined)	$16.8M	QoQ -60.67% (-$25.9M) YoY NEW(+$16.8M)
Api Group Corp(APGcusip00187Y100)	467.6K	QoQ +3967.78% (+456.1K) YoY NEW(+467.6K)	All Managers (Combined)	$16.7M	QoQ +3944.03% (+$16.3M) YoY NEW(+$16.7M)
Microchip Technology Inc(MCHPcusip595017104)	345.2K	QoQ -58.38% (-484.4K) YoY NEW(+345.2K)	All Managers (Combined)	$16.7M	QoQ -64.87% (-$30.9M) YoY NEW(+$16.7M)
Tc Energy Corp(TRPcusip87807B107)	349.9K	QoQ NEW(+349.9K) YoY NEW(+349.9K)	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.8M	QoQ +250.99% (+1.3M) YoY NEW(+1.8M)	All Managers (Combined)	$16.5M	QoQ +178.95% (+$10.6M) YoY NEW(+$16.5M)
Frontview Reit, Inc.(FVRcusip35922N100)	1.3M	QoQ -12.08% (-177.3K) YoY NEW(+1.3M)	All Managers (Combined)	$16.5M	QoQ -37.98% (-$10.1M) YoY NEW(+$16.5M)
Crh Public Ltd Co(CRHcusipG25508105)	184.1K	QoQ +25.18% (+37.0K) YoY NEW(+184.1K)	All Managers (Combined)	$16.2M	QoQ +19.02% (+$2.6M) YoY NEW(+$16.2M)
Csw Industrials, Inc.(CSWIcusip126402106)	55.0K	QoQ +427.62% (+44.6K) YoY NEW(+55.0K)	All Managers (Combined)	$16.0M	QoQ +335.98% (+$12.4M) YoY NEW(+$16.0M)
Sm Energy Co(SMcusip78454L100)	523.0K	QoQ NEW(+523.0K) YoY NEW(+523.0K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Fastly, Inc.(FSLYcusip31188V100)	2.5M	QoQ -34.26% (-1.3M) YoY +174.56% (+1.6M)	All Managers (Combined)	$15.6M	QoQ -55.91% (-$19.8M) YoY +34.00% (+$4.0M)
Camping World Holdings, Inc.(CWHcusip13462K109)	962.5K	QoQ -39.79% (-636.1K) YoY NEW(+962.5K)	All Managers (Combined)	$15.6M	QoQ -53.84% (-$18.1M) YoY NEW(+$15.6M)
Onestream, Inc.(OScusip68278B107)	727.4K	QoQ +10.32% (-68.1K) YoY NEW(+727.4K)	All Managers (Combined)	$15.5M	QoQ -17.44% (-$3.3M) YoY NEW(+$15.5M)
Iron Mountain Inc(IRMcusip46284V101)	176.6K	QoQ NEW(+176.6K) YoY NEW(+176.6K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Weatherford International Plc(WFRDcusipG48833118)	275.2K	QoQ +396.47% (+219.7K) YoY +51.32% (-93.3K)	All Managers (Combined)	$14.7M	QoQ +271.16% (+$10.8M) YoY -29.79% (-$6.3M)
Fortinet, Inc.(FTNTcusip34959E109)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$14.4M	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
Crocs, Inc.(CROXcusip227046109)	135.9K	QoQ NEW(+135.9K) YoY NEW(+135.9K)	All Managers (Combined)	$14.4M	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
Rubrik, Inc.(RBRKcusip781154109)	232.1K	QoQ NEW(+232.1K) YoY NEW(+232.1K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
Universal Technical Institute Inc(UTIcusip913915104)	545.1K	QoQ -51.83% (-586.7K) YoY -56.97% (-721.9K)	All Managers (Combined)	$14.0M	QoQ -51.89% (-$15.1M) YoY -30.68% (-$6.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	93.6K	QoQ NEW(+93.6K) YoY -42.70% (-69.7K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY -42.12% (-$10.1M)
Baidu, Inc.(BIDUcusip056752108)	150.0K	QoQ -51.11% (-156.9K) YoY -46.69% (-131.4K)	All Managers (Combined)	$13.8M	QoQ -46.64% (-$12.1M) YoY -53.40% (-$15.8M)