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 43 of 49

Sort by:

29970N112

228257(+5.1%)

Value:

$58.8M(-44.8%)

G81354121

166666(+0.0%)

Value:

$58.3M(+66.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

1478(-90.1%)

Value:

$58.1M(-91.7%)

DiaMedica Therapeutics Inc.

DMAC|25253X207

15167

Value:

$57.5M

68989M111

684305(+0.0%)

Value:

$55.2M(-24.1%)

RLX Technology Inc.

RLX|74969N103

29358(+0.0%)

Value:

$55.2M(-13.0%)

HALLIBURTON CO

HAL|406216101

2164(-45.9%)

Value:

$54.9M(-49.5%)

G2283U118

66666(+0.0%)

Value:

$53.3M(-50.0%)

G1153L117

241666(+0.0%)

Value:

$53.2M(-46.3%)

Scilex Holding Co

SCLX|80880W106

213368(+0.0%)

Value:

$53.0M(-41.7%)

L02235114

2893866(-0.4%)

Value:

$53.0M(-39.2%)

Falcon's Beyond Global, Inc.

FBYDW|306121112

50993(+2.0%)

Value:

$51.0M(+12.1%)

Seer, Inc.

SEER|81578P106

29908

Value:

$50.5M

Lument Finance Trust, Inc.

LFT|55025L108

19232

Value:

$50.2M

NetEase, Inc.

NTES|64110W102

482

Value:

$49.6M

KORU Medical Systems, Inc.

KRMD|759910102

19306

Value:

$49.0M

AirJoule Technologies Corp.

AIRJ|612160101

10169

Value:

$46.9M

91060H116

73510(+0.0%)

Value:

$46.7M(-29.4%)

Oncology Institute, Inc.

TOIIW|68236X118

1624856(+0.0%)

Value:

$44.0M(+421.2%)

STERIS plc

STE|G8473T100

193

Value:

$43.7M

Instrument	Shares		Other Manager	Value
(cusip29970N112)✕	228.3K	QoQ +5.09% (-11.1K) YoY +5.09% (-11.1K)	All Managers (Combined)	$58.8K	QoQ -44.79% (-$47.7K) YoY -49.43% (-$57.4K)
(cusipG81354121)✕	166.7K	QoQ 0.00% (+0) YoY NEW(+166.7K)	All Managers (Combined)	$58.3K	QoQ +66.42% (+$23.3K) YoY NEW(+$58.3K)
Bentley Systems Inc(BSYcusip08265T208)	1.5K	QoQ -90.14% (-13.5K) YoY NEW(+1.5K)	All Managers (Combined)	$58.1K	QoQ -91.69% (-$642.4K) YoY NEW(+$58.1K)
Diamedica Therapeutics Inc.(DMACcusip25253X207)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$57.5K	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
(cusip68989M111)✕	684.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.2K	QoQ -24.15% (-$17.6K) YoY -2.18% (-$1.2K)
Rlx Technology Inc.(RLXcusip74969N103)	29.4K	QoQ 0.00% (-0) YoY -94.22% (-478.8K)	All Managers (Combined)	$55.2K	QoQ -12.96% (-$8.2K) YoY -94.34% (-$920.4K)
Halliburton Co(HALcusip406216101)	2.2K	QoQ -45.90% (-1.8K) YoY -98.22% (-119.6K)	All Managers (Combined)	$54.9K	QoQ -49.52% (-$53.9K) YoY -98.85% (-$4.7M)
(cusipG2283U118)✕	66.7K	QoQ 0.00% (-0) YoY NEW(+66.7K)	All Managers (Combined)	$53.3K	QoQ -50.00% (-$53.3K) YoY NEW(+$53.3K)
(cusipG1153L117)✕	241.7K	QoQ 0.00% (-0) YoY NEW(+241.7K)	All Managers (Combined)	$53.2K	QoQ -46.34% (-$45.9K) YoY NEW(+$53.2K)
Scilex Holding Co(SCLXcusip80880W106)	213.4K	QoQ 0.00% (-0) YoY +1.58% (-3.3K)	All Managers (Combined)	$53.0K	QoQ -41.72% (-$38.0K) YoY -84.12% (-$280.9K)
(cusipL02235114)✕	2.9M	QoQ -0.38% (-11.3K) YoY -0.38% (-11.3K)	All Managers (Combined)	$53.0K	QoQ -39.23% (-$34.2K) YoY -43.03% (-$40.0K)
Falcon'S Beyond Global, Inc.(FBYDWcusip306121112)	51.0K	QoQ +1.98% (+993) YoY +1.98% (+993)	All Managers (Combined)	$51.0K	QoQ +12.07% (+$5.5K) YoY +43.15% (+$15.4K)
Seer, Inc.(SEERcusip81578P106)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$50.5K	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$50.2K	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
Netease, Inc.(NTEScusip64110W102)	482	QoQ NEW(+482) YoY -93.22% (-6.6K)	All Managers (Combined)	$49.6K	QoQ NEW(+$49.6K) YoY -93.26% (-$687.0K)
Koru Medical Systems, Inc.(KRMDcusip759910102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$49.0K	QoQ NEW(+$49.0K) YoY NEW(+$49.0K)
Airjoule Technologies Corp.(AIRJcusip612160101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$46.9K	QoQ NEW(+$46.9K) YoY NEW(+$46.9K)
(cusip91060H116)✕	73.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.7K	QoQ -29.41% (-$19.5K) YoY -35.17% (-$25.3K)
Oncology Institute, Inc.(TOIIWcusip68236X118)	1.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	QoQ +421.17% (+$35.6K) YoY -86.44% (-$280.9K)
Steris Plc(STEcusipG8473T100)	193	QoQ NEW(+193) YoY NEW(+193)	All Managers (Combined)	$43.7K	QoQ NEW(+$43.7K) YoY NEW(+$43.7K)