Q Global Advisors, LLC
Top Portfolio Positions
11 positions ·
$64,893,876 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
20,000 | $13,006,800 | 20.04% | |
| ENVA |
Enova International, Inc.
Financial Services
|
93,690 | $12,725,912 | 19.61% | |
| TDG |
TransDigm Group INC
Industrials
|
6,276 | $7,273,632 | 11.21% | |
| BX |
Blackstone Inc.
Financial Services
|
61,000 | $7,014,390 | 10.81% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
537,551 | $6,262,469 | 9.65% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
61,000 | $5,642,500 | 8.69% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
260,790 | $3,838,828 | 5.92% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
398,078 | $3,379,682 | 5.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,384 | $3,204,025 | 4.94% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
121,885 | $2,279,249 | 3.51% |
Portfolio Trend
Holdings in FBRT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,379,682 | 398,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,022,590 | 301,355 | Shares | Defined | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||