Paloma Partners Management Co
58 holdingsFiling period: 2026-03-31Current AUM: $541.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC | 303.5K | $65.5M | $44.0M | 8.12% | +58.0K | 2026-03-31 |
| 2 | IWM | ISHARES TR | 217.3K | $53.9M | $63.3M | 11.68% | -- | 2026-03-31 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 35.00M | $48.7M | $47.4M | 8.75% | +8.00M | 2026-03-31 |
| 4 | — | BITDEER TECHNOLOGIES GROUP | 4.80M | $41.5M | $41.5M | 7.67% | +1.68M | 2026-03-31 |
| 5 | MTZ | MASTEC INC | 114.0K | $36.7M | $30.0M | 5.54% | -- | 2026-03-31 |
| 6 | VSAT | VIASAT INC | 673.6K | $30.8M | $51.8M | 9.57% | +105.5K | 2026-03-31 |
| 7 | CTRI | CENTURI HOLDINGS INC | 893.7K | $26.1M | $24.9M | 4.59% | +593.7K | 2026-03-31 |
| 8 | PWR | QUANTA SVCS INC | 32.6K | $17.9M | $21.8M | 4.02% | -- | 2026-03-31 |
| 9 | GT | GOODYEAR TIRE & RUBR CO | 2.00M | $13.3M | $13.9M | 2.57% | +600.0K | 2026-03-31 |
| 10 | TLT | ISHARES TR | 150.0K | $13.0M | $12.3M | 2.28% | -- | 2026-03-31 |
| 11 | NAVI | NAVIENT CORPORATION | 1.50M | $12.3M | $12.6M | 2.32% | -- | 2026-03-31 |
| 12 | TCOM | TRIP COM GROUP LTD | 10.00M | $10.4M | $9.8M | 1.81% | -11,500,000 | 2026-03-31 |
| 13 | HPP | HUDSON PACIFIC PROPERTIES IN | 1.58M | $9.3M | $21.7M | 4.01% | -- | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 48.0K | $9.3M | $10.3M | 1.91% | -- | 2026-03-31 |
| 15 | NOC | NORTHROP GRUMMAN CORP | 13.0K | $8.9M | $7.1M | 1.30% | -- | 2026-03-31 |
| 16 | LMT | LOCKHEED MARTIN CORP | 14.5K | $8.8M | $8.4M | 1.56% | -- | 2026-03-31 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 20.0K | $6.9M | $5.5M | 1.02% | -- | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 22.0K | $6.8M | $8.6M | 1.58% | -6,000 | 2026-03-31 |
| 19 | INTC | INTEL CORP | 150.0K | $6.6M | $13.5M | 2.50% | -85,000 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 25.0K | $5.2M | $6.8M | 1.25% | +1.0K | 2026-03-31 |
| 21 | KRMN | KARMAN HLDGS INC | 60.0K | $4.8M | $2.9M | 0.53% | -- | 2026-03-31 |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22.0K | $4.3M | $5.3M | 0.99% | -1,000 | 2026-03-31 |
| 23 | ANET | ARISTA NETWORKS INC | 34.0K | $4.2M | $6.1M | 1.13% | -- | 2026-03-31 |
| 24 | NIO | NIO INC | 4.00M | $4.1M | $3.3M | 0.61% | -38,960,000 | 2026-03-31 |
| 25 | RRR | RED ROCK RESORTS INC | 65.0K | $3.5M | $4.2M | 0.77% | -8,000 | 2026-03-31 |
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