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Linden Advisors LP

Location
New York, NY
Portfolio Value
Mid $2,075,452,272
Diversification
Diversified
Filing Date
Global Rank
#1,309 / 8,700 ▲ 367
Top Industry
Shell Companies 86.2%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020

Portfolio Concentration

280 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
10.7%
+9.3 pts
Top 5
14.8%
+8.8 pts
Top 10
19.1%
+7.8 pts
HHI
163
Sep 2023 → Jun 2026 · range 70 – 5,948
Diversified+93

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 86.1% $1,786,595,349
Communication Services 10.9% $225,592,261
Unclassified 1.4% $29,021,870
Technology 0.7% $14,800,003
Healthcare 0.4% $8,669,084
Real Estate 0.2% $5,154,659
Industrials 0.1% $2,637,835
Energy 0.1% $2,137,259
Utilities 0.0% $843,952
Basic Materials 0.0% $0
Consumer Cyclical 0.0% $0

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
16 positions
Ticker Δ Shares Shares Value Open
735,000 1,536,356 $12,824,857
150,000 150,000 $0

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open
2,050,000 $0
500,000 $0
271,036 $0
224,999 $0
100,000 $0
900,000 $0
450,658 $0
338,708 $0

Portfolio Positions

Export CSV View 13F filing
280 tracked positions · $2,075,452,272 total · filing declares 638 positions · $19,304,166,908 · as of Jun 30, 2026
Showing 1–50 of 280 positions by value · page 1 of 6
Ticker Company Shares Value (USD) % of Portfolio History
3,555,000 $19,265,450 0.93%
2,172,988 $17,354,113 0.84%
1,536,356 $12,824,857 0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.