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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G3106N117

333332(+0.0%)

Value:

$110.0M(-8.3%)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

32838

Value:

$107.1M

G5S87A113

500000

Value:

$105.0M

Motorola Solutions, Inc.

MSI|620076307

239(+57.2%)

Value:

$104.6M(+48.9%)

G6004G118

742500(+0.0%)

Value:

$100.1M(+17.2%)

76155X118

2606720(+0.4%)

Value:

$99.1M(-78.8%)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

11863

Value:

$98.8M

48251W500

Value:

$97.9M

Solid Power, Inc.

SLDPW|83422N113

560466(-13.6%)

Value:

$95.2M(-65.3%)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

29858(-80.4%)

Value:

$94.9M(-88.4%)

Ellington Credit Co

EARN|288578107

17351

Value:

$93.9M

G8475V111

425000

Value:

$93.5M

Outbrain Inc.

OB|69002R103

25000

Value:

$93.3M

G6301B127

500000

Value:

$92.0M

G4405D115

450000

Value:

$91.8M

Rezolute, Inc.

RZLT|76200L309

31300

Value:

$90.8M

36170N115

1247211(+72.7%)

Value:

$90.3M(-7.3%)

G32901129

501235

Value:

$90.2M

Epsilon Energy Ltd.

EPSN|294375209

12759

Value:

$90.1M

G52258129

750000

Value:

$90.0M

Instrument	Shares		Other Manager	Value
(cusipG3106N117)✕	333.3K	QoQ 0.00% (-0) YoY NEW(+333.3K)	All Managers (Combined)	$110.0K	QoQ -8.33% (-$10.0K) YoY NEW(+$110.0K)
Blue Ridge Bankshares, Inc.(BRBScusip095825105)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$107.1K	QoQ NEW(+$107.1K) YoY NEW(+$107.1K)
(cusipG5S87A113)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$105.0K	QoQ NEW(+$105.0K) YoY NEW(+$105.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	239	QoQ +57.23% (+87) YoY -99.76% (-99.8K)	All Managers (Combined)	$104.6K	QoQ +48.93% (+$34.4K) YoY -99.70% (-$35.4M)
(cusipG6004G118)✕	742.5K	QoQ 0.00% (+0) YoY NEW(+742.5K)	All Managers (Combined)	$100.1K	QoQ +17.21% (+$14.7K) YoY NEW(+$100.1K)
(cusip76155X118)✕	2.6M	QoQ +0.44% (-11.5K) YoY +19.26% (-421.1K)	All Managers (Combined)	$99.1K	QoQ -78.79% (-$368.1K) YoY -75.16% (-$299.8K)
Flotek Industries Inc/Cn/(FTKcusip343389409)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$98.8K	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
(cusip48251W500)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$97.9K	QoQ NEW(+$97.9K) YoY NEW(+$97.9K)
Solid Power, Inc.(SLDPWcusip83422N113)	560.5K	QoQ -13.55% (-87.9K) YoY -13.80% (-89.8K)	All Managers (Combined)	$95.2K	QoQ -65.25% (-$178.8K) YoY -27.68% (-$36.4K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	29.9K	QoQ -80.42% (-122.6K) YoY NEW(+29.9K)	All Managers (Combined)	$94.9K	QoQ -88.36% (-$720.9K) YoY NEW(+$94.9K)
Ellington Credit Co(EARNcusip288578107)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$93.9K	QoQ NEW(+$93.9K) YoY NEW(+$93.9K)
(cusipG8475V111)✕	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$93.5K	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
Outbrain Inc.(OBcusip69002R103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$93.3K	QoQ NEW(+$93.3K) YoY NEW(+$93.3K)
(cusipG6301B127)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$92.0K	QoQ NEW(+$92.0K) YoY NEW(+$92.0K)
(cusipG4405D115)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$91.8K	QoQ NEW(+$91.8K) YoY NEW(+$91.8K)
Rezolute, Inc.(RZLTcusip76200L309)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$90.8K	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
(cusip36170N115)✕	1.2M	QoQ +72.71% (-525.1K) YoY +4888.84% (+1.2M)	All Managers (Combined)	$90.3K	QoQ -7.30% (-$7.1K) YoY +850.50% (+$80.8K)
(cusipG32901129)✕	501.2K	QoQ NEW(+501.2K) YoY NEW(+501.2K)	All Managers (Combined)	$90.2K	QoQ NEW(+$90.2K) YoY NEW(+$90.2K)
Epsilon Energy Ltd.(EPSNcusip294375209)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$90.1K	QoQ NEW(+$90.1K) YoY NEW(+$90.1K)
(cusipG52258129)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$90.0K	QoQ NEW(+$90.0K) YoY NEW(+$90.0K)