Paloma Partners Management Co
Top Portfolio Positions
49 positions ·
$376,782,525 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
303,500 | $65,519,580 | 17.39% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
4,800,800 | $41,526,920 | 11.02% | |
| MTZ |
Mastec Inc
Industrials
|
114,000 | $36,678,360 | 9.73% | |
| VSAT |
Viasat Inc
Technology
|
673,560 | $30,849,048 | 8.19% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
893,674 | $26,104,217 | 6.93% | |
| PWR |
Quanta Services, Inc.
Industrials
|
32,600 | $17,898,052 | 4.75% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
2,000,000 | $13,260,000 | 3.52% | |
| NAVI |
Navient Corp
Financial Services
|
1,500,000 | $12,270,000 | 3.26% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
1,575,736 | $9,312,599 | 2.47% | |
| RTX |
RTX Corp
Industrials
|
48,000 | $9,259,200 | 2.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHTR
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,519,580 | 303,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $51,248,125 | 245,500 | Put | Defined | 2026-02-17 | |
| 2024-06-30 | $2,451,472 | 8,200 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,587,520 | 12,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $404,556 | 1,392 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,584,863 | 8,894 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $711,284 | 1,830 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,199,100 | 5,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $967,604 | 2,200 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $2,658,711 | 6,045 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,453,278 | 9,400 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $3,930,859 | 10,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $454,522 | 1,271 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $364,020 | 1,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $364,020 | 1,200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,730 | 9 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,897,546 | 4,050 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $609,089 | 1,300 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $3,099,644 | 5,682 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $2,870,223 | 3,945 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $9,312,768 | 12,800 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $5,483,020 | 7,600 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $370,212 | 600 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $134,510 | 218 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $574,886 | 869 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $595,395 | 900 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $62,434 | 100 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $5,156,422 | 8,259 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $102,008 | 200 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $8,456,463 | 16,580 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $392,679 | 900 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $1,682,847 | 3,857 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||