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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CARNIVAL CORP

CCL|143658300

4352135(+72.0%)

Value:

$85.0B(+34.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

320345(+540.7%)

Value:

$84.7B(+603.4%)

SL GREEN REALTY CORP

SLG|78440X887

1440326(-3.5%)

Value:

$83.1B(-18.1%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

583000(+9.5%)

Value:

$82.1B(+9.1%)

21873S108

2200000

Value:

$81.6B

Viper Energy, Inc.

VNOM|927959106

1799642(+763.4%)

Value:

$81.3B(+694.5%)

Permian Resources Corp

PR|71424F105

5833001(+300.3%)

Value:

$80.8B(+285.6%)

TotalEnergies SE

TTE|89151E109

1247765(+287.2%)

Value:

$80.7B(+359.6%)

Vulcan Materials CO

VMC|929160109

340978(+53.5%)

Value:

$79.6B(+39.2%)

Apollo Global Management, Inc.

APO|03769M106

569021(+1091.1%)

Value:

$77.9B(+887.6%)

03073E105

278666

Value:

$77.5B

BRINKER INTERNATIONAL, INC

EAT|109641100

510660

Value:

$76.1B

LPL Financial Holdings Inc.

LPLA|50212V100

228371(-45.2%)

Value:

$74.7B(-45.1%)

Phillips Edison & Company, Inc.

PECO|71844V201

2013308(+42.1%)

Value:

$73.5B(+38.4%)

INTUIT INC.

INTU|461202103

118490(+51.5%)

Value:

$72.8B(+48.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

929069(+63.5%)

Value:

$72.1B(+50.1%)

CARVANA CO.

CVNA|146869102

343678

Value:

$71.9B

LOUISIANA-PACIFIC CORP

LPX|546347105

777064(-12.8%)

Value:

$71.5B(-22.6%)

Gen Digital Inc.

GEN|668771108

2686028

Value:

$71.3B

Marathon Petroleum Corp

MPC|56585A102

487360

Value:

$71.0B

Instrument	Shares		Other Manager	Value
Carnival Corp(CCLcusip143658300)	4.4M	QoQ +71.98% (+1.8M) YoY +148.04% (+2.6M)	All Managers (Combined)	$85.0M	QoQ +34.78% (+$21.9M) YoY +196.46% (+$56.3M)
Travelers Companies, Inc.(TRVcusip89417E109)	320.3K	QoQ +540.69% (+270.3K) YoY NEW(+320.3K)	All Managers (Combined)	$84.7M	QoQ +603.37% (+$72.7M) YoY NEW(+$84.7M)
Sl Green Realty Corp(SLGcusip78440X887)	1.4M	QoQ -3.54% (-52.9K) YoY +67.36% (+579.7K)	All Managers (Combined)	$83.1M	QoQ -18.05% (-$18.3M) YoY +75.16% (+$35.7M)
Armstrong World Industries Inc(AWIcusip04247X102)	583.0K	QoQ +9.46% (+50.4K) YoY +539.04% (+491.8K)	All Managers (Combined)	$82.1M	QoQ +9.11% (+$6.9M) YoY +624.75% (+$70.8M)
(cusip21873S108)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$81.6M	QoQ NEW(+$81.6M) YoY NEW(+$81.6M)
Viper Energy, Inc.(VNOMcusip927959106)	1.8M	QoQ +763.42% (+1.6M) YoY +159.42% (+1.1M)	All Managers (Combined)	$81.3M	QoQ +694.45% (+$71.0M) YoY +204.54% (+$54.6M)
Permian Resources Corp(PRcusip71424F105)	5.8M	QoQ +300.32% (+4.4M) YoY +191.61% (+3.8M)	All Managers (Combined)	$80.8M	QoQ +285.56% (+$59.8M) YoY +128.70% (+$45.5M)
Totalenergies Se(TTEcusip89151E109)	1.2M	QoQ +287.23% (+925.5K) YoY NEW(+1.2M)	All Managers (Combined)	$80.7M	QoQ +359.63% (+$63.2M) YoY NEW(+$80.7M)
Vulcan Materials Co(VMCcusip929160109)	341.0K	QoQ +53.49% (+118.8K) YoY +95.37% (+166.5K)	All Managers (Combined)	$79.6M	QoQ +39.21% (+$22.4M) YoY +67.01% (+$31.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	569.0K	QoQ +1091.11% (+521.2K) YoY NEW(+569.0K)	All Managers (Combined)	$77.9M	QoQ +887.59% (+$70.0M) YoY NEW(+$77.9M)
(cusip03073E105)✕	278.7K	QoQ NEW(+278.7K) YoY NEW(+278.7K)	All Managers (Combined)	$77.5M	QoQ NEW(+$77.5M) YoY NEW(+$77.5M)
Brinker International, Inc(EATcusip109641100)	510.7K	QoQ NEW(+510.7K) YoY -11.48% (-66.2K)	All Managers (Combined)	$76.1M	QoQ NEW(+$76.1M) YoY +165.57% (-$47.5M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	228.4K	QoQ -45.18% (-188.2K) YoY NEW(+228.4K)	All Managers (Combined)	$74.7M	QoQ -45.07% (-$61.3M) YoY NEW(+$74.7M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	2.0M	QoQ +42.06% (+596.1K) YoY +514.64% (+1.7M)	All Managers (Combined)	$73.5M	QoQ +38.38% (+$20.4M) YoY +525.26% (+$61.7M)
Intuit Inc.(INTUcusip461202103)	118.5K	QoQ +51.52% (+40.3K) YoY NEW(+118.5K)	All Managers (Combined)	$72.8M	QoQ +48.02% (+$23.6M) YoY NEW(+$72.8M)
International Flavors & Fragrances Inc(IFFcusip459506101)	929.1K	QoQ +63.51% (+360.9K) YoY NEW(+929.1K)	All Managers (Combined)	$72.1M	QoQ +50.08% (+$24.1M) YoY NEW(+$72.1M)
Carvana Co.(CVNAcusip146869102)	343.7K	QoQ NEW(+343.7K) YoY NEW(+343.7K)	All Managers (Combined)	$71.9M	QoQ NEW(+$71.9M) YoY NEW(+$71.9M)
Louisiana-Pacific Corp(LPXcusip546347105)	777.1K	QoQ -12.82% (-114.3K) YoY +518.26% (+651.4K)	All Managers (Combined)	$71.5M	QoQ -22.56% (-$20.8M) YoY +577.72% (+$60.9M)
Gen Digital Inc.(GENcusip668771108)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$71.3M	QoQ NEW(+$71.3M) YoY NEW(+$71.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	487.4K	QoQ NEW(+487.4K) YoY +100.59% (+244.4K)	All Managers (Combined)	$71.0M	QoQ NEW(+$71.0M) YoY +45.03% (+$22.0M)