Q Global Advisors, LLC
Top Portfolio Positions
12 positions ·
$69,501,018 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 | 18.71% | |
| ENVA |
Enova International, Inc.
Financial Services
|
93,690 | $12,725,912 | 18.31% | |
| TDG |
TransDigm Group INC
Industrials
|
6,276 | $7,273,632 | 10.47% | |
| BX |
Blackstone Inc.
Financial Services
|
61,000 | $7,014,390 | 10.09% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
537,551 | $6,262,469 | 9.01% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
61,000 | $5,642,500 | 8.12% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
589,903 | $4,607,142 | 6.63% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
260,790 | $3,838,828 | 5.52% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
398,078 | $3,379,682 | 4.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,384 | $3,204,025 | 4.61% |
Portfolio Trend
Holdings in TRTX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,607,142 | 589,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,416,576 | 629,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,424,081 | 516,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,989,943 | 516,832 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $378,658 | 49,049 | Shares | Defined | 2024-05-15 | |
| 2021-03-31 | $9,669,172 | 863,319 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,128,218 | 765,369 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||