Avalon Global Asset Management LLC
Position in VRT — Vertiv Holdings Co
CIK 1314273
SAN FRANCISCO, CA
Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,178,400
+$10,108,800 QoQ
Shares Held
120,000
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
5.91%
of 13F equity value
Holder Rank
#221
of 2,035 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,100,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Avalon Global Asset Management LLC holds $40,178,400 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
120,000 | $40,178,400 |
All Filings in VRT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,178,400 | 120,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,069,600 | 120,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,441,200 | 120,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,100,500 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,103,200 | 120,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,682,000 | 200,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,830,000 | 150,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,361,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,949,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,895,650 | 45,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,041,750 | 25,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||