 |
Size ($ in 1000's)
At 12/31/2023: $1,389,459
At 09/30/2023: $5,337,224
UBS Oconnor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS Oconnor LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the UBS Oconnor LLC top holdings by largest position size, as per the latest 13f filing made by UBS Oconnor LLC.
In the UBS Oconnor LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by UBS Oconnor LLC in that top holding, then the share count change between reporting periods, and finally the UBS Oconnor LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPIRIT RLT |
2,739,448 |
+2,739,448 |
$119,686 | | SRC | 2,739,448 | +2,739,448 | $119,686 |  SPIRIT AIR |
|
|
$60,944 | | NOTE1 | 87,636,000 | -3,864,000 | $61,337 | | Put | 300,000 | -150,000 | $885 | | SAVE | 30,000 | -1,117,771 | $492 | | PELOTON IN |
|
|
$32,145 | | NOTE2 | 42,500,000 | UNCH | $33,044 | | Put | 1,037,500 | UNCH | $899 | | RYANAIR HO |
217,335 |
-23,698 |
$28,984 | | RYAAY | 217,335 | -23,698 | $28,984 | | OCCIDENTAL |
|
|
$26,377 | | OXY | 251,606 | +180,300 | $15,023 | | OXY.WT | 300,000 | -700,000 | $11,354 | | REVANCE TH |
|
|
$25,014 | | NOTE1 | 31,500,000 | +11,500,000 | $24,028 | | RVNC | 109,667 | +20,867 | $964 | | Call | 55,000 | +55,000 | $22 | | DISH NETWO |
|
|
$23,819 | | NOTE1 | 40,000,000 | UNCH | $24,885 | | Put | 126,400 | UNCH | $1,076 | | Call | 100,000 | UNCH | $10 | | ACORDA THE |
|
|
$21,600 | | NOTE6 | 30,000,000 | UNCH | $21,600 | | BANDWIDTH |
|
|
$20,955 | | NOTE0 | 33,000,000 | -2,000,000 | $20,955 | | NEW PROVID |
1,857,465 |
UNCH |
$19,810 | | NPAB | 1,857,465 | UNCH | $19,810 | | MATTEL INC |
|
|
$18,465 | | MAT | 969,029 | +50,000 | $18,295 | | Call | 172,500 | +172,500 | $170 | | FUBOTV INC |
|
|
$18,324 | | NOTE3 | 25,000,000 | UNCH | $18,312 | | Call | 100,000 | UNCH | $12 | | SCREAMING |
1,719,492 |
-772,879 |
$18,227 | | SCRM | 1,719,492 | -772,879 | $18,227 | | GORES HOLD |
1,563,175 |
-702,617 |
$16,413 | | GHIX | 1,563,175 | -702,617 | $16,413 | | AUTOLIV IN |
145,225 |
+62,400 |
$16,002 | | ALV | 145,225 | +62,400 | $16,002 | | PETIQ INC |
|
|
$15,070 | | NOTE4 | 15,000,000 | -5,000,000 | $15,070 | | TRAVERE TH |
|
|
$14,965 | | NOTE2 | 22,500,000 | -2,500,000 | $14,965 | | QORVO INC |
125,000 |
+6,845 |
$14,076 | | QRVO | 125,000 | +6,845 | $14,076 | | FREEPORT M |
306,393 |
+183,400 |
$13,043 | | FCX | 306,393 | +183,400 | $13,043 | | UNION PAC |
51,585 |
+12,300 |
$12,670 | | UNP | 51,585 | +12,300 | $12,670 | | BAIDU INC |
105,000 |
+20,000 |
$12,504 | | BIDU | 105,000 | +20,000 | $12,504 | | NORFOLK SO |
48,900 |
+48,900 |
$11,559 | | NSC | 48,900 | +48,900 | $11,559 | | LENDINGTRE |
|
|
$11,171 | | NOTE0 | 13,500,000 | -16,500,000 | $11,171 | | GENERAL EL |
82,200 |
+82,200 |
$10,491 | | GE | 82,200 | +82,200 | $10,491 | | VULCAN MAT |
45,410 |
+4,700 |
$10,309 | | VMC | 45,410 | +4,700 | $10,309 | | INGERSOLL |
132,518 |
-90,300 |
$10,249 | | IR | 132,518 | -90,300 | $10,249 | | MICROSOFT |
25,133 |
+11,500 |
$9,451 | | MSFT | 25,133 | +11,500 | $9,451 | | BUMBLE INC |
625,000 |
+65,000 |
$9,212 | | BMBL | 625,000 | +65,000 | $9,212 | | NVIDIA COR |
17,971 |
-9,800 |
$8,900 | | NVDA | 17,971 | -9,800 | $8,900 | | SPOTIFY US |
|
|
$8,725 | | NOTE3 | 10,000,000 | UNCH | $8,725 | | BALL CORP |
147,340 |
-44,800 |
$8,475 | | BALL | 147,340 | -44,800 | $8,475 | | PPG INDS I |
56,100 |
+56,100 |
$8,390 | | PPG | 56,100 | +56,100 | $8,390 | | PENTAIR PL |
111,600 |
+111,600 |
$8,114 | | PNR | 111,600 | +111,600 | $8,114 | | OKTA INC |
85,000 |
-17,500 |
$7,695 | | OKTA | 85,000 | -17,500 | $7,695 | | BEYOND MEA |
|
|
$7,684 | | NOTE3 | 40,700,000 | UNCH | $7,684 | | MICRON TEC |
90,000 |
+90,000 |
$7,681 | | MU | 90,000 | +90,000 | $7,681 | | ECOLAB INC |
36,500 |
-3,100 |
$7,240 | | ECL | 36,500 | -3,100 | $7,240 | | WASTE CONN |
48,355 |
+48,355 |
$7,218 | | WCN | 48,355 | +48,355 | $7,218 | | TRIP COM G |
190,000 |
+140,000 |
$6,842 | | TCOM | 190,000 | +140,000 | $6,842 | | BROADCOM I |
6,083 |
-1,640 |
$6,790 | | AVGO | 6,083 | -1,640 | $6,790 | | ELASTIC N |
60,000 |
-62,500 |
$6,762 | | ESTC | 60,000 | -62,500 | $6,762 | | CHURCHILL |
|
|
$6,699 | | CVII | 635,761 | -285,762 | $6,675 | | CVII.WT | 133,530 | -60,018 | $24 | | VANECK ETF (GDX) |
|
|
$6,654 | | GDX | 200,000 | +150,000 | $6,202 | | Call | 400,000 | -100,000 | $452 | | SK GROWTH |
614,130 |
-276,037 |
$6,639 | | SKGR | 614,130 | -276,037 | $6,639 | | METHANEX C |
139,400 |
-12,000 |
$6,602 | | MEOH | 139,400 | -12,000 | $6,602 | | NVR INC |
938 |
-1,703 |
$6,566 | | NVR | 938 | -1,703 | $6,566 | | BOOKING HO |
1,850 |
+1,850 |
$6,562 | | BKNG | 1,850 | +1,850 | $6,562 | | HUBBELL IN |
19,500 |
-800 |
$6,414 | | HUBB | 19,500 | -800 | $6,414 | | AMAZON COM |
41,526 |
-81,000 |
$6,309 | | AMZN | 41,526 | -81,000 | $6,309 | | SANOFI |
123,423 |
+16,492 |
$6,138 | | SNY | 123,423 | +16,492 | $6,138 |
See Full List: All Stocks Held By UBS Oconnor LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By UBS Oconnor LLC
|
|
