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 ROG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,717,280 | 16,000 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,011,500 | 25,000 | Shares | Defined | 2025-11-14 | |
| 2021-03-31 | $276,480 | 1,469 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $313,685 | 2,020 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $599,636 | 6,115 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $224,280 | 1,800 | Shares | Other | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||