Position in XRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,130
-$9,770 QoQ
Shares Held
4,818,500
+66.0% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 231 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRX Over Time
Shares Held
Position Value (USD)
Derivatives in XRX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,012,417
PutShares
1,920,900
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 Business Equipment & Supplies
Industrials · as of Jun 30, 2026LMR Partners LLP holds $3,130 across 1 Business Equipment & Supplies name. XRX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRX |
Xerox Holdings Corp
This page
|
4,818,500 | $3,130 |
All Filings in XRX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XRXDW | — | 4,817,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,130 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,012,417 | 1,920,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 XRXDW | — | 2,893,553 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,900 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,477,961 | 1,920,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,552,533 | 1,920,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,700 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,760,000 | 1,000,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,600 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2020-09-30 | $989,798 | 52,733 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||