Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,998,046
+$11,726,353 QoQ
Shares Held
38,821
+664.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#428
of 2,045 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,370,500
PutShares
25,000
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, 2026LMR Partners LLP holds $96,183,623 across 12 Electrical Equipment & Parts names. VRT ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
485,000 | $27,092,100 | |
| 2 | AMPX |
Amprius Technologies, Inc.
|
1,750,850 | $24,266,781 | |
| 3 | BE |
Bloom Energy Corp
|
75,500 | $22,853,848 | |
| 4 | VRT |
Vertiv Holdings Co
This page
|
38,821 | $12,998,046 | |
| 5 | NVT |
nVent Electric plc
|
21,766 | $3,691,731 | |
| 6 | EOSE |
Eos Energy Enterprises, Inc.
|
405,559 | $2,384,686 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
4,918 | $1,833,774 | |
| 8 | POWL |
Powell Industries Inc
|
3,611 | $1,034,045 |
All Filings in VRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,370,500 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,998,046 | 38,821 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,271,693 | 5,075 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,414,848 | 25,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,340,700 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,543,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,543,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $34,478,085 | 268,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $28,198,836 | 219,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,243,865 | 126,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,166,000 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,960,200 | 41,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,166,000 | 30,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,498,724 | 48,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,949,000 | 100,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $7,800,016 | 78,400 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $2,984,700 | 30,000 | Put | Sole | 2024-11-07 | |
| 2023-09-30 | $4,520,395 | 121,516 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $8,000,000 | 400,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||