Lmr Partners Llp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,224
Total Value: 7865934456
Accession Number: 0001578621-25-000009
Form Type: 13F-HR
CIK: 0001578621
Manager Name: Lmr Partners Llp

Data Enrichment

70% identified

851 identified373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,224 positions • $7,865,934.456K total value

1,224 positions

Manager:

SEC FilingSEC DataHachi Filing

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Seritage Growth Properties

SRG|81752R100

366622(-66.6%)

Value:

$1.2B(-73.8%)

Howmet Aerospace Inc.

HWM|443201108

9037(+300.0%)

Value:

$1.2B(+374.5%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

66000(-32.6%)

Value:

$1.2B(-59.5%)

PAYCHEX INC

PAYX|704326107

7485

Value:

$1.2B

VERISIGN INC/CA

VRSN|92343E102

4514

Value:

$1.1B

WOLFSPEED, INC.

WOLF|977852102

371500

Value:

$1.1B

81369Y100

XLB|81369Y100

13166(+0.0%)

Value:

$1.1B(+2.2%)

EOG RESOURCES INC

EOG|26875P101

8812

Value:

$1.1B

37954Y848

SIL|37954Y848

28600(-83.3%)

Value:

$1.1B(-79.2%)

81369Y886

14264(-68.3%)

Value:

$1.1B(-67.0%)

ROSS STORES, INC.

ROST|778296103

8717

Value:

$1.1B

EMERSON ELECTRIC CO

EMR|291011104

10100(-27.9%)

Value:

$1.1B(-36.2%)

073685109

8883

Value:

$1.1B

Keurig Dr Pepper Inc.

KDP|49271V100

31885

Value:

$1.1B

HUMANA INC

HUM|444859102

4092

Value:

$1.1B

CLOROX CO /DE/

CLX|189054109

7341(-89.2%)

Value:

$1.1B(-90.2%)

NOMURA HOLDINGS INC

NMR|65535H208

174417

Value:

$1.1B

PRICE T ROWE GROUP INC

TROW|74144T108

11432

Value:

$1.1B

Qifu Technology, Inc.

QFIN|88557W101

23308(+209.7%)

Value:

$1.0B(+262.3%)

Algoma Steel Group Inc.

ASTLW|015658115

2808732(+0.0%)

Value:

$1.0B(-75.2%)

Instrument	Shares		Other Manager	Value
Seritage Growth Properties(SRGcusip81752R100)	366.6K	QoQ -66.56% (-730.0K) YoY -64.98% (-680.3K)	All Managers (Combined)	$1.2M	QoQ -73.78% (-$3.3M) YoY -88.27% (-$8.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	9.0K	QoQ +300.04% (+6.8K) YoY -44.85% (-7.3K)	All Managers (Combined)	$1.2M	QoQ +374.51% (+$925.3K) YoY +4.54% (-$51.0K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	66.0K	QoQ -32.65% (-32.0K) YoY NEW(+66.0K)	All Managers (Combined)	$1.2M	QoQ -59.46% (-$1.7M) YoY NEW(+$1.2M)
Paychex Inc(PAYXcusip704326107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Verisign Inc/Ca(VRSNcusip92343E102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Wolfspeed, Inc.(WOLFcusip977852102)	371.5K	QoQ NEW(+371.5K) YoY -57.97% (-512.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -95.64% (-$24.9M)
(XLBcusip81369Y100)	13.2K	QoQ 0.00% (+0) YoY +553.72% (+11.2K)	All Managers (Combined)	$1.1M	QoQ +2.18% (+$24.2K) YoY +505.09% (+$944.9K)
Eog Resources Inc(EOGcusip26875P101)	8.8K	QoQ NEW(+8.8K) YoY -46.26% (-7.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -46.10% (-$966.5K)
(SILcusip37954Y848)	28.6K	QoQ -83.28% (-142.5K) YoY NEW(+28.6K)	All Managers (Combined)	$1.1M	QoQ -79.24% (-$4.3M) YoY NEW(+$1.1M)
(cusip81369Y886)✕	14.3K	QoQ -68.28% (-30.7K) YoY NEW(+14.3K)	All Managers (Combined)	$1.1M	QoQ -66.96% (-$2.3M) YoY NEW(+$1.1M)
Ross Stores, Inc.(ROSTcusip778296103)	8.7K	QoQ NEW(+8.7K) YoY -34.75% (-4.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -43.18% (-$846.8K)
Emerson Electric Co(EMRcusip291011104)	10.1K	QoQ -27.85% (-3.9K) YoY -74.81% (-30.0K)	All Managers (Combined)	$1.1M	QoQ -36.17% (-$627.7K) YoY -75.65% (-$3.4M)
(cusip073685109)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Humana Inc(HUMcusip444859102)	4.1K	QoQ NEW(+4.1K) YoY -0.19% (-8)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -23.83% (-$338.8K)
Clorox Co /De/(CLXcusip189054109)	7.3K	QoQ -89.20% (-60.7K) YoY NEW(+7.3K)	All Managers (Combined)	$1.1M	QoQ -90.21% (-$10.0M) YoY NEW(+$1.1M)
Nomura Holdings Inc(NMRcusip65535H208)	174.4K	QoQ NEW(+174.4K) YoY NEW(+174.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Qifu Technology, Inc.(QFINcusip88557W101)	23.3K	QoQ +209.65% (+15.8K) YoY NEW(+23.3K)	All Managers (Combined)	$1.0M	QoQ +262.34% (+$757.9K) YoY NEW(+$1.0M)
Algoma Steel Group Inc.(ASTLWcusip015658115)	2.8M	QoQ 0.00% (-0) YoY +3.06% (-83.6K)	All Managers (Combined)	$1.0M	QoQ -75.16% (-$3.2M) YoY -71.97% (-$2.7M)