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LMR Partners LLP

Position in WALD — Waldencast plc

CIK 1578621 LONDON, X0

Position in WALD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$50,097
+$5,480 QoQ
Shares Held
1,065,907
-14.0% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 77 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WALD Over Time

Shares Held

Position Value (USD)

Derivatives in WALD

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
70,984
PutValue
$0
PutShares
0

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 Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

LMR Partners LLP holds $32,194,937 across 5 Household & Personal Products names. WALD ranks #5 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 WALD
Waldencast plc
This page
1,065,907 $50,097

All Filings in WALD

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 WALDW $50,097 1,065,907
2026-03-31 WALDW $44,617 1,239,370
2025-12-31 WALDW 1,239,370
2025-09-30 WALDW $45,856 1,239,370
2025-06-30 WALDW $120,218 1,239,370
2025-03-31 WALDW $9,298 70,984
2024-12-31 WALDW $12,067 70,984
2024-09-30 WALDW 70,984
2024-06-30 WALDW $19,165 70,984
2024-03-31 WALDW $39,751 70,984