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Paloma Partners Management Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Paloma Partners Management Co

报告期 2026-03-31 · CIK 0001103882

持仓数

61

前50大市值合计

$501.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CHTR CHARTER COMMUNICATIONS INC

CL A · 认沽

$65.5M

303,500

13.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$53.9M

217,300

10.7%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$48.7M

35,000,000

9.7%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS · 认购

$41.5M

4,800,800

8.3%

MTZ MASTEC INC

COM · 认沽

$36.7M

114,000

7.3%

VSAT VIASAT INC

COM · 认购

$18.3M

400,000

3.7%

CTRI CENTURI HOLDINGS INC

COM SHS

$18.1M

619,674

3.6%

PWR QUANTA SVCS INC

PUT · 认沽

$17.9M

32,600

3.6%

GT GOODYEAR TIRE & RUBR CO

COM · 认购

$13.3M

2,000,000

2.6%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$13.0M

150,000

2.6%

VSAT VIASAT INC

COM

$12.5M

273,560

2.5%

NAVI NAVIENT CORPORATION

COM · 认购

$12.3M

1,500,000

2.4%

— TRIP COM GROUP LTD

NOTE 0.750% 6/1

$10.4M

10,000,000

2.1%

RTX RTX CORPORATION

COM · 认沽

$9.3M

48,000

1.8%

NOC NORTHROP GRUMMAN CORP

COM · 认沽

$8.9M

13,000

1.8%

LMT LOCKHEED MARTIN CORP

PUT · 认沽

$8.8M

14,500

1.7%

HPP HUDSON PACIFIC PROPERTIES IN

COM · 认购

$8.7M

1,475,000

1.7%

CTRI CENTURI HOLDINGS INC

COM SHS · 认购

$8.0M

274,000

1.6%

LHX L3HARRIS TECHNOLOGIES INC

COM · 认沽

$6.9M

20,000

1.4%

AVGO BROADCOM INC

COM

$6.8M

22,000

1.4%

INTC INTEL CORP

COM

$6.6M

150,000

1.3%

AMZN AMAZON COM INC

COM

$5.2M

25,000

1.0%

KRMN KARMAN HLDGS INC

CALL · 认沽

$4.8M

60,000

1.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM

$4.3M

22,000

0.9%

ANET ARISTA NETWORKS INC

COM SHS

$4.2M

34,000

0.8%

— NIO INC

NOTE 4.625%10/1

$4.1M

4,000,000

0.8%

RRR RED ROCK RESORTS INC

CL A

$3.5M

65,000

0.7%

WH WYNDHAM HOTELS & RESORTS INC

COM

$3.3M

41,000

0.7%

OPTU OPTIMUM COMMUNICATIONS INC

CL A

$3.1M

2,363,922

0.6%

HST HOST HOTELS & RESORTS INC

COM

$3.0M

155,000

0.6%

PENN PENN ENTERTAINMENT INC

COM

$2.9M

190,000

0.6%

NWL NEWELL BRANDS INC

PUT · 认购

$2.7M

800,000

0.5%

META META PLATFORMS INC

CL A

$2.7M

4,750

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.4M

10,000

0.5%

SMTC SEMTECH CORP

COM

$2.4M

31,500

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$2.4M

11,000

0.5%

MTN VAIL RESORTS INC

COM

$2.2M

17,000

0.4%

PRIM PRIMORIS SVCS CORP

COM · 认沽

$2.2M

15,200

0.4%

BROS DUTCH BROS INC

CL A

$2.1M

42,000

0.4%

— ASML HLDG NV

N Y REGISTRY SHS

$2.0M

1,500

0.4%

BYD BOYD GAMING CORP

COM

$1.9M

23,000

0.4%

LTH LIFE TIME GROUP HOLDINGS INC

COMMON STOCK

$1.9M

70,000

0.4%

LVS LAS VEGAS SANDS CORP

COM

$1.9M

34,796

0.4%

NOK NOKIA CORP

SPONSORED ADR

$1.7M

215,000

0.3%

ROG ROGERS CORP

COM

$1.7M

16,000

0.3%

CZR CAESARS ENTERTAINMENT INC NE

COM

$1.6M

61,767

0.3%

TNL TRAVEL PLUS LEISURE CO

COM

$1.5M

22,000

0.3%

AFRM AFFIRM HLDGS INC

COM CL A

$1.3M

28,029

0.3%

— COLOMBIER ACQUISITION CORP I

UNIT 99/99/9999

$1.2M

119,596

0.2%

STM STMICROELECTRONICS N V

NY REGISTRY

$1.2M

35,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

CHTR13.1%IWM10.7%ALIBABA GROUP HLDG LTD9.7%BITDEER TECHNOLOGIES GROUP8.3%MTZ7.3%VSAT3.7%