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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DANA Inc

DAN|235825205

1030243

Value:

$13.7B

852234103

252005(-63.9%)

Value:

$13.7B(-76.9%)

BRUKER CORP

BRKR|116794108

325000(-78.2%)

Value:

$13.6B(-84.4%)

SEMTECH CORP

SMTC|816850101

392876(-52.6%)

Value:

$13.5B(-73.7%)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

844091(-24.8%)

Value:

$13.4B(-24.6%)

GULFPORT ENERGY CORP

GPOR|402635502

72676(+272.5%)

Value:

$13.4B(+272.4%)

DOVER Corp

DOV|260003108

74152(-65.5%)

Value:

$13.0B(-67.7%)

AppLovin Corp

APP|03831W108

49085

Value:

$13.0B

ARVINAS, INC.

ARVN|04335A105

1800000

Value:

$12.6B

COPART INC

CPRT|217204106

220496(+26.6%)

Value:

$12.5B(+24.8%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

367233(+27.1%)

Value:

$12.3B(+8.8%)

Texas Roadhouse, Inc.

TXRH|882681109

72458(-35.3%)

Value:

$12.1B(-40.3%)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

508867(-3.9%)

Value:

$11.9B(-3.1%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

469589(+10.5%)

Value:

$11.8B(+27.0%)

UL Solutions Inc.

ULS|903731107

206876(-70.6%)

Value:

$11.7B(-66.7%)

KOHLS Corp

KSS|500255104

1424250

Value:

$11.7B

Freshpet, Inc.

FRPT|358039105

140000

Value:

$11.6B

RALPH LAUREN CORP

RL|751212101

51225

Value:

$11.3B

MICRON TECHNOLOGY INC

MU|595112103

129093

Value:

$11.2B

Janux Therapeutics, Inc.

JANX|47103J105

408678(+18.5%)

Value:

$11.0B(-40.2%)

Instrument	Shares		Other Manager	Value
Dana Inc(DANcusip235825205)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip852234103)✕	252.0K	QoQ -63.89% (-446.0K) YoY NEW(+252.0K)	All Managers (Combined)	$13.7M	QoQ -76.92% (-$45.6M) YoY NEW(+$13.7M)
Bruker Corp(BRKRcusip116794108)	325.0K	QoQ -78.15% (-1.2M) YoY -25.21% (-109.6K)	All Managers (Combined)	$13.6M	QoQ -84.44% (-$73.7M) YoY -66.77% (-$27.3M)
Semtech Corp(SMTCcusip816850101)	392.9K	QoQ -52.64% (-436.8K) YoY NEW(+392.9K)	All Managers (Combined)	$13.5M	QoQ -73.66% (-$37.8M) YoY NEW(+$13.5M)
Lincoln Educational Services Corp(LINCcusip533535100)	844.1K	QoQ -24.84% (-279.1K) YoY +15.42% (+112.8K)	All Managers (Combined)	$13.4M	QoQ -24.60% (-$4.4M) YoY +77.32% (+$5.8M)
Gulfport Energy Corp(GPORcusip402635502)	72.7K	QoQ +272.52% (+53.2K) YoY +26.95% (+15.4K)	All Managers (Combined)	$13.4M	QoQ +272.40% (+$9.8M) YoY +46.00% (+$4.2M)
Dover Corp(DOVcusip260003108)	74.2K	QoQ -65.52% (-140.9K) YoY NEW(+74.2K)	All Managers (Combined)	$13.0M	QoQ -67.71% (-$27.3M) YoY NEW(+$13.0M)
Applovin Corp(APPcusip03831W108)	49.1K	QoQ NEW(+49.1K) YoY +714.14% (+43.1K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY +3016.51% (+$12.6M)
Arvinas, Inc.(ARVNcusip04335A105)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
Copart Inc(CPRTcusip217204106)	220.5K	QoQ +26.60% (+46.3K) YoY NEW(+220.5K)	All Managers (Combined)	$12.5M	QoQ +24.84% (+$2.5M) YoY NEW(+$12.5M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	367.2K	QoQ +27.13% (+78.4K) YoY +53.75% (+128.4K)	All Managers (Combined)	$12.3M	QoQ +8.81% (+$998.0K) YoY +19.82% (+$2.0M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	72.5K	QoQ -35.33% (-39.6K) YoY NEW(+72.5K)	All Managers (Combined)	$12.1M	QoQ -40.28% (-$8.1M) YoY NEW(+$12.1M)
Sonida Senior Living, Inc.(SNDAcusip140475203)	508.9K	QoQ -3.94% (-20.9K) YoY NEW(+508.9K)	All Managers (Combined)	$11.9M	QoQ -3.06% (-$375.0K) YoY NEW(+$11.9M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	469.6K	QoQ +10.49% (+44.6K) YoY +682.64% (+409.6K)	All Managers (Combined)	$11.8M	QoQ +27.01% (+$2.5M) YoY +629.52% (+$10.2M)
Ul Solutions Inc.(ULScusip903731107)	206.9K	QoQ -70.56% (-495.9K) YoY NEW(+206.9K)	All Managers (Combined)	$11.7M	QoQ -66.71% (-$23.4M) YoY NEW(+$11.7M)
Kohls Corp(KSScusip500255104)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Freshpet, Inc.(FRPTcusip358039105)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Ralph Lauren Corp(RLcusip751212101)	51.2K	QoQ NEW(+51.2K) YoY -75.29% (-156.1K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY -70.95% (-$27.6M)
Micron Technology Inc(MUcusip595112103)	129.1K	QoQ NEW(+129.1K) YoY +44.62% (+39.8K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY +6.59% (+$693.8K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	408.7K	QoQ +18.48% (-63.8K) YoY +111.69% (+215.6K)	All Managers (Combined)	$11.0M	QoQ -40.24% (-$7.4M) YoY +51.81% (+$3.8M)