O'Connor Alternative Investments LLC
129 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HO1 | HOLOGIC IN | 3.12M | $235.7M | $235.7M | 20.00% | -- | 2026-03-31 |
| 2 | AL | AIR LEASE | 2.86M | $185.7M | $185.7M | 15.76% | -- | 2026-03-31 |
| 3 | AM6 | AMICUS THE | 8.44M | $122.1M | $122.1M | 10.36% | -- | 2026-03-31 |
| 4 | SDA | SEALED AIR | 2.21M | $93.1M | $41.5M | 3.52% | -- | 2026-03-31 |
| 5 | K4F | ONESTREAM | 3.19M | $76.5M | $76.5M | 6.49% | -- | 2026-03-31 |
| 6 | DAWNGBX | DAY ONE BI | 1.87M | $40.0M | $40.0M | 3.40% | -- | 2026-03-31 |
| 7 | SNOW | SNOWFLAKE | 25.00M | $30.8M | $59.9M | 5.08% | -- | 2026-03-31 |
| 8 | DUK | DUKE ENERG | 25.00M | $27.7M | $26.5M | 2.25% | -- | 2026-03-31 |
| 9 | CUK | CARNIVAL P | 982.6K | $25.3M | $25.3M | 2.15% | -- | 2026-03-31 |
| 10 | NET | CLOUDFLARE | 21.50M | $25.2M | $34.1M | 2.90% | -- | 2026-03-31 |
| 11 | LYV | LIVE NATIO | 15.00M | $22.9M | $26.1M | 2.22% | -- | 2026-03-31 |
| 12 | ON | ON SEMICON | 20.00M | $19.7M | $25.9M | 2.20% | -- | 2026-03-31 |
| 13 | AKAM | AKAMAI TEC | 15.00M | $17.2M | $17.2M | 1.46% | -- | 2026-03-31 |
| 14 | — | KLARNA GRO | 1.13M | $14.8M | $14.8M | 1.25% | -- | 2026-03-31 |
| 15 | GOOG | ALPHABET I | 50.3K | $14.4M | $17.9M | 1.52% | -- | 2026-03-31 |
| 16 | SMH | VANECK ETF | 27.5K | $10.5M | $14.9M | 1.26% | -- | 2026-03-31 |
| 17 | RNA | ATRIUM THE | 578.0K | $7.7M | $6.6M | 0.56% | -- | 2026-03-31 |
| 18 | RNA | ATRIUM THE | 578.0K | $7.7M | $6.6M | 0.56% | -- | 2026-03-31 |
| 19 | FOX | FOX CORP | 137.8K | $7.3M | $7.2M | 0.61% | -- | 2026-03-31 |
| 20 | — | JENA ACQUI | 700.0K | $7.2M | $7.2M | 0.61% | -- | 2026-03-31 |
| 21 | — | EGH ACQUIS | 500.0K | $5.1M | $5.1M | 0.43% | -- | 2026-03-31 |
| 22 | — | KENSINGTON | 500.0K | $5.0M | $5.0M | 0.43% | -- | 2026-03-31 |
| 23 | — | ONEIM ACQU | 500.0K | $5.0M | $5.0M | 0.42% | -- | 2026-03-31 |
| 24 | — | GORES HLDG | 474.9K | $4.9M | $4.9M | 0.41% | -- | 2026-03-31 |
| 25 | — | CANTOR EQU | 450.0K | $4.5M | $4.5M | 0.39% | -- | 2026-03-31 |
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