Lmr Partners Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified851 identified373 unidentified
Holdings
1,224 positions
Manager:
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Page 46 of 49
83542D110
Shares:
2389260(+0.0%)
Value:
$16.5M(+7.8%)
60879E119
Shares:
660538(+0.0%)
Value:
$14.9M(-71.5%)
G4619M125
Shares:
100000(+0.0%)
Value:
$14.7M(+27.9%)
G85727116
Shares:
75000(+0.0%)
Value:
$14.3M(-40.6%)
G72245114
Shares:
1303861(+0.0%)
Value:
$13.8M(+35.9%)
G3016G103
Shares:
18000(+0.0%)
Value:
$13.3M(-43.9%)
60938K114
Shares:
50001(-95.2%)
Value:
$13.3M(-93.1%)
923372114
Shares:
58563(+3.0%)
Value:
$11.9M(-25.5%)
G7308J105
Shares:
25000(+0.0%)
Value:
$11.2M(-20.5%)
G20707116
Shares:
363345(+0.0%)
Value:
$10.9M(-25.0%)
88165K119
Shares:
200000(+0.0%)
Value:
$10.8M(-0.2%)
G6529J118
Shares:
410002(+0.0%)
Value:
$9.7M(+31.1%)
M7S64L107
Shares:
69600(+0.0%)
Value:
$9.4M(+123.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip83542D110)✕ | 2.4M | All Managers (Combined) | $16.5K | ||
| 804 | QoQ NEW(+804) YoY NEW(+804) | All Managers (Combined) | $16.2K | QoQ NEW(+$16.2K) YoY NEW(+$16.2K) | |
(cusip60879E119)✕ | 660.5K | All Managers (Combined) | $14.9K | ||
(cusipG4619M125)✕ | 100.0K | All Managers (Combined) | $14.7K | ||
| 13.7K | QoQ 0.00% (+0)YoY NEW(+13.7K) | All Managers (Combined) | $14.3K | QoQ 0.00% (+$0)YoY NEW(+$14.3K) | |
Plug Power Inc(PLUGcusip72919P202) | 10.6K | All Managers (Combined) | $14.3K | ||
(cusipG85727116)✕ | 75.0K | All Managers (Combined) | $14.3K | ||
(cusipG72245114)✕ | 1.3M | All Managers (Combined) | $13.8K | ||
(cusipG3016G103)✕ | 18.0K | QoQ 0.00% (-0)YoY NEW(+18.0K) | All Managers (Combined) | $13.3K | YoY NEW(+$13.3K) |
Cxapp Inc.(CXAIWcusip23248B117) | 100.0K | All Managers (Combined) | $13.3K | ||
(cusip60938K114)✕ | 50.0K | All Managers (Combined) | $13.3K | ||
(cusip923372114)✕ | 58.6K | All Managers (Combined) | $11.9K | ||
(cusipG7308J105)✕ | 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $11.2K | YoY NEW(+$11.2K) |
(cusipG20707116)✕ | 363.3K | All Managers (Combined) | $10.9K | ||
(cusip88165K119)✕ | 200.0K | All Managers (Combined) | $10.8K | ||
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $10.8K | QoQ NEW(+$10.8K) YoY NEW(+$10.8K) | |
| 201.0K | All Managers (Combined) | $10.1K | |||
(cusipG6529J118)✕ | 410.0K | All Managers (Combined) | $9.7K | ||
(cusipM7S64L107)✕ | 69.6K | All Managers (Combined) | $9.4K | ||
Waldencast Plc(WALDWcusipG9503X111) | 71.0K | All Managers (Combined) | $9.3K |