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

Search and click to pin securities to the top

Page 37 of 49

Sort by:

ARKO Corp.

ARKOW|041242116

3715637(+0.0%)

Value:

$213.3M(-87.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1164

Value:

$212.5M

Bath & Body Works, Inc.

BBWI|070830104

6998(+0.0%)

Value:

$212.2M(-21.8%)

NISOURCE INC.

NI|65473P105

5273

Value:

$211.4M

G4R103131

142570

Value:

$209.6M

MCDONALDS CORP

MCD|580135101

670

Value:

$209.3M

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

25000(-91.7%)

Value:

$207.8M(-92.6%)

COLGATE PALMOLIVE CO

CL|194162103

2206(-93.8%)

Value:

$206.7M(-93.6%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

621(-69.0%)

Value:

$205.7M(-66.7%)

Avery Dennison Corp

AVY|053611109

1137

Value:

$202.4M

CLEANSPARK, INC.

CLSK|18452B209

30000(-86.4%)

Value:

$201.6M(-90.0%)

G9470A102

39263

Value:

$199.1M

Capri Holdings Ltd

CPRI|G1890L107

10000(-98.6%)

Value:

$197.3M(-98.7%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

35300

Value:

$197.0M

MATTEL INC /DE/

MAT|577081102

10000

Value:

$194.3M

464287515

2174(-81.7%)

Value:

$193.5M(-83.7%)

Compass Therapeutics, Inc.

CMPX|20454B104

100000

Value:

$190.0M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

2913

Value:

$188.3M

Aeva Technologies, Inc.

AEVAW|00835Q111

2379341(+0.0%)

Value:

$188.0M(+23.8%)

464286822

3624(-14.1%)

Value:

$184.7M(-6.5%)

Instrument	Shares		Other Manager	Value
Arko Corp.(ARKOWcusip041242116)	3.7M	QoQ 0.00% (-0) YoY -0.61% (-23.0K)	All Managers (Combined)	$213.3K	QoQ -87.24% (-$1.5M) YoY -88.50% (-$1.6M)
Jack Henry & Associates Inc(JKHYcusip426281101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	7.0K	QoQ 0.00% (-0) YoY -94.30% (-115.9K)	All Managers (Combined)	$212.2K	QoQ -21.79% (-$59.1K) YoY -96.54% (-$5.9M)
Nisource Inc.(NIcusip65473P105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(cusipG4R103131)✕	142.6K	QoQ NEW(+142.6K) YoY NEW(+142.6K)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Mcdonalds Corp(MCDcusip580135101)	670	QoQ NEW(+670) YoY NEW(+670)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	25.0K	QoQ -91.66% (-275.0K) YoY NEW(+25.0K)	All Managers (Combined)	$207.8K	QoQ -92.56% (-$2.6M) YoY NEW(+$207.8K)
Colgate Palmolive Co(CLcusip194162103)	2.2K	QoQ -93.80% (-33.4K) YoY -94.20% (-35.9K)	All Managers (Combined)	$206.7K	QoQ -93.61% (-$3.0M) YoY -93.97% (-$3.2M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	621	QoQ -68.95% (-1.4K) YoY -75.16% (-1.9K)	All Managers (Combined)	$205.7K	QoQ -66.66% (-$411.4K) YoY -69.18% (-$461.9K)
Avery Dennison Corp(AVYcusip053611109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
Cleanspark, Inc.(CLSKcusip18452B209)	30.0K	QoQ -86.36% (-190.0K) YoY NEW(+30.0K)	All Managers (Combined)	$201.6K	QoQ -90.05% (-$1.8M) YoY NEW(+$201.6K)
(cusipG9470A102)✕	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$199.1K	QoQ NEW(+$199.1K) YoY NEW(+$199.1K)
Capri Holdings Ltd(CPRIcusipG1890L107)	10.0K	QoQ -98.58% (-695.0K) YoY -99.64% (-2.8M)	All Managers (Combined)	$197.3K	QoQ -98.67% (-$14.7M) YoY -99.84% (-$127.5M)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$197.0K	QoQ NEW(+$197.0K) YoY NEW(+$197.0K)
Mattel Inc /De/(MATcusip577081102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$194.3K	QoQ NEW(+$194.3K) YoY NEW(+$194.3K)
(cusip464287515)✕	2.2K	QoQ -81.69% (-9.7K) YoY NEW(+2.2K)	All Managers (Combined)	$193.5K	QoQ -83.73% (-$995.9K) YoY NEW(+$193.5K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$190.0K	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$188.3K	QoQ NEW(+$188.3K) YoY NEW(+$188.3K)
Aeva Technologies, Inc.(AEVAWcusip00835Q111)	2.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$188.0K	QoQ +23.82% (+$36.2K) YoY -6.94% (-$14.0K)
(cusip464286822)✕	3.6K	QoQ -14.10% (-595) YoY NEW(+3.6K)	All Managers (Combined)	$184.7K	QoQ -6.50% (-$12.9K) YoY NEW(+$184.7K)