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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HF Sinclair Corp

DINO|403949100

263863(-40.2%)

Value:

$8.7B(-43.9%)

002205102

1205997

Value:

$8.5B

Custom Truck One Source, Inc.

CTOS|23204X103

2013660(+2.9%)

Value:

$8.5B(-9.7%)

Seagate Technology Holdings plc

STX|G7997R103

100000

Value:

$8.5B

Motorola Solutions, Inc.

MSI|620076307

18708

Value:

$8.2B

TWFG, Inc.

TWFG|87318A101

263324(+15.5%)

Value:

$8.1B(+15.9%)

Corsair Gaming, Inc.

CRSR|22041X102

914879(+302.3%)

Value:

$8.1B(+439.3%)

Perimeter Solutions, Inc.

PRM|71385M107

800000

Value:

$8.1B

CADIZ INC

CDZI|127537207

2735909

Value:

$8.0B

Sanofi

SNY|80105N105

141189(-85.9%)

Value:

$7.8B(-83.8%)

GXO Logistics, Inc.

GXO|36262G101

200000(-81.3%)

Value:

$7.8B(-83.2%)

67421JAC2

Value:

$7.8B(+0.0%)

ENTERGY CORP /DE/

ETR|29364G103

89227(+32.8%)

Value:

$7.6B(+49.8%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

485659

Value:

$7.5B

Zoom Communications, Inc.

ZM|98980L101

99532(-90.8%)

Value:

$7.3B(-91.7%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

179656(+0.0%)

Value:

$7.3B(+14.4%)

Walker & Dunlop, Inc.

WD|93148P102

85339

Value:

$7.3B

SiriusPoint Ltd

SPNT|G8192H106

412500

Value:

$7.1B

Cipher Mining Inc.

CIFR|17253J106

3084284

Value:

$7.1B

NOKIA CORP

NOK|654902204

1323670(-89.0%)

Value:

$7.0B(-87.0%)

Instrument	Shares		Other Manager	Value
Hf Sinclair Corp(DINOcusip403949100)	263.9K	QoQ -40.19% (-177.3K) YoY -2.79% (-7.6K)	All Managers (Combined)	$8.7M	QoQ -43.89% (-$6.8M) YoY -47.05% (-$7.7M)
(cusip002205102)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Custom Truck One Source, Inc.(CTOScusip23204X103)	2.0M	QoQ +2.89% (-56.6K) YoY +8.77% (-162.4K)	All Managers (Combined)	$8.5M	QoQ -9.72% (-$915.7K) YoY -21.13% (-$2.3M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Twfg, Inc.(TWFGcusip87318A101)	263.3K	QoQ +15.50% (+35.4K) YoY NEW(+263.3K)	All Managers (Combined)	$8.1M	QoQ +15.92% (+$1.1M) YoY NEW(+$8.1M)
Corsair Gaming, Inc.(CRSRcusip22041X102)	914.9K	QoQ +302.31% (+687.5K) YoY NEW(+914.9K)	All Managers (Combined)	$8.1M	QoQ +439.26% (+$6.6M) YoY NEW(+$8.1M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Cadiz Inc(CDZIcusip127537207)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Sanofi(SNYcusip80105N105)	141.2K	QoQ -85.91% (-861.4K) YoY NEW(+141.2K)	All Managers (Combined)	$7.8M	QoQ -83.80% (-$40.5M) YoY NEW(+$7.8M)
Gxo Logistics, Inc.(GXOcusip36262G101)	200.0K	QoQ -81.29% (-869.5K) YoY NEW(+200.0K)	All Managers (Combined)	$7.8M	QoQ -83.19% (-$38.7M) YoY NEW(+$7.8M)
(cusip67421JAC2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.8M	QoQ 0.00% (+$0) YoY NEW(+$7.8M)
Entergy Corp /De/(ETRcusip29364G103)	89.2K	QoQ +32.82% (+22.1K) YoY NEW(+89.2K)	All Managers (Combined)	$7.6M	QoQ +49.76% (+$2.5M) YoY NEW(+$7.6M)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	485.7K	QoQ NEW(+485.7K) YoY -66.88% (-980.9K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY -63.32% (-$12.9M)
Zoom Communications, Inc.(ZMcusip98980L101)	99.5K	QoQ -90.83% (-986.5K) YoY -95.59% (-2.2M)	All Managers (Combined)	$7.3M	QoQ -91.71% (-$81.3M) YoY -95.02% (-$140.3M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	179.7K	QoQ 0.00% (+0) YoY NEW(+179.7K)	All Managers (Combined)	$7.3M	QoQ +14.44% (+$921.6K) YoY NEW(+$7.3M)
Walker & Dunlop, Inc.(WDcusip93148P102)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Siriuspoint Ltd(SPNTcusipG8192H106)	412.5K	QoQ NEW(+412.5K) YoY NEW(+412.5K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Cipher Mining Inc.(CIFRcusip17253J106)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Nokia Corp(NOKcusip654902204)	1.3M	QoQ -89.03% (-10.7M) YoY NEW(+1.3M)	All Managers (Combined)	$7.0M	QoQ -86.95% (-$46.5M) YoY NEW(+$7.0M)