Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 143
- No 13F data for Q4 2020
- Portfolio value
- $6.73B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 2,488,154 | $353.7M | 5.3% | – | – | History |
| TGTTarget Corp | Stock | 1,537,557 | $304.5M | 4.5% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 5,354,132 | $269.8M | 4.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,423,476 | $263.8M | 3.9% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,261,008 | $243.6M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 78,076 | $241.6M | 3.6% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 3,602,941 | $229.3M | 3.4% | – | – | History |
| DISWalt Disney Co | Stock | 1,121,889 | $207.0M | 3.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 11,309,063 | $181.3M | 2.7% | – | – | History |
| MSMorgan Stanley | Stock | 2,242,094 | $174.1M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 77,158 | $159.1M | 2.4% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,974,893 | $150.4M | 2.2% | – | – | History |
| CROXCrocs, Inc. | COM | 1,732,339 | $139.4M | 2.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,861,195 | $132.7M | 2.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 511,503 | $124.2M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,557,653 | $120.1M | 1.8% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 1,336,171 | $116.8M | 1.7% | – | – | History |
| WWayfair Inc. | CL A | 352,265 | $110.9M | 1.6% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,513,192 | $110.5M | 1.6% | – | – | History |
| CGCarlyle Group Inc. | COM | 2,939,385 | $108.1M | 1.6% | – | – | History |
| SNAPSnap Inc | Stock | 2,060,283 | $107.7M | 1.6% | – | – | History |
| WRBBerkley W R Corp | COM | 1,427,919 | $107.6M | 1.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,965,710 | $107.2M | 1.6% | – | – | History |
| AIZAssurant, Inc. | Stock | 727,150 | $103.1M | 1.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,566,766 | $98.9M | 1.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 777,919 | $97.5M | 1.4% | – | – | History |
| NKENIKE, Inc. | Stock | 727,176 | $96.6M | 1.4% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,028,200 | $94.6M | 1.4% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 3,286,433 | $83.8M | 1.2% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 367,341 | $83.1M | 1.2% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,871,395 | $77.5M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 1,767,433 | $68.4M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 188,286 | $67.0M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 198,415 | $64.9M | 1.0% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 1,226,528 | $62.6M | 0.9% | – | – | History |
| ASHAshland Inc. | COM | 673,261 | $59.8M | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 77,969 | $58.8M | 0.9% | – | – | History |
| BGBunge Global SA | COM | 738,427 | $58.5M | 0.9% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 530,238 | $55.2M | 0.8% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 1,181,594 | $54.9M | 0.8% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 361,860 | $50.5M | 0.8% | – | – | History |
| JJacobs Solutions Inc. | COM | 385,615 | $49.8M | 0.7% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,369,606 | $46.5M | 0.7% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 792,162 | $45.9M | 0.7% | – | – | History |
| EVREvercore Inc. | CLASS A | 348,219 | $45.9M | 0.7% | – | – | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,492,578 | $45.0M | 0.7% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,305,805 | $38.2M | 0.6% | – | – | History |
| TWTRTwitter, Inc. | COM | 560,070 | $35.6M | 0.5% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 221,860 | $35.6M | 0.5% | – | – | History |
| URBNUrban Outfitters Inc | COM | 938,279 | $34.9M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 150,785 | $34.2M | 0.5% | – | – | History |
| VTRSViatris Inc | Stock | 2,445,584 | $34.2M | 0.5% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 200,419 | $32.9M | 0.5% | – | – | History |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,916,514 | $32.6M | 0.5% | – | – | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,483,403 | $32.5M | 0.5% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 308,022 | $32.3M | 0.5% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 1,375,263 | $30.5M | 0.5% | – | – | History |
| AXNXAxonics, Inc. | COM | 468,814 | $28.1M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 146,014 | $27.3M | 0.4% | – | – | History |
| CSTMConstellium SE | CL A SHS | 1,840,341 | $27.1M | 0.4% | – | – | History |
| DYDycom Industries Inc | COM | 290,983 | $27.0M | 0.4% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,024 | $26.0M | 0.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 654,428 | $25.3M | 0.4% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 568,183 | $23.2M | 0.3% | – | – | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 1,588,449 | $20.9M | 0.3% | – | – | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $20.6M | 0.3% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,024,963 | $20.5M | 0.3% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 789,061 | $20.4M | 0.3% | – | – | History |
| DINDine Brands Global, Inc. | COM | 221,611 | $20.0M | 0.3% | – | – | History |
| Ajax IG0190X100 | COM | 1,887,285 | $19.4M | 0.3% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 558,135 | $19.0M | 0.3% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,056,591 | $18.9M | 0.3% | – | – | History |
| BJRIBJs RESTAURANTS INC | COM | 296,295 | $17.2M | 0.3% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 546,627 | $17.1M | 0.3% | – | – | History |
| KSSKOHLS Corp | Stock | 286,847 | $17.1M | 0.3% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 973,366 | $17.0M | 0.3% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 333,867 | $16.0M | 0.2% | – | – | History |
| CVNACarvana Co. | CL A | 58,996 | $15.5M | 0.2% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 190,976 | $13.9M | 0.2% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 267,857 | $13.3M | 0.2% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 437,728 | $13.1M | 0.2% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 443,313 | $10.6M | 0.2% | – | – | History |
| BHVNBiohaven Ltd. | COM | 154,706 | $10.6M | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,386 | $10.5M | 0.2% | – | – | History |
| Falcon Minerals Corp30607B109 | CL A COM | 2,289,154 | $10.3M | 0.2% | – | – | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,399,844 | $10.2M | 0.2% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,003,439 | $9.95M | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 56,378 | $9.58M | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 220,791 | $9.10M | 0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 238,881 | $9.05M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 158,004 | $8.67M | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,707 | $8.60M | 0.1% | – | – | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 886,120 | $8.58M | 0.1% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 800,200 | $8.03M | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 68,043 | $7.65M | 0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 91,570 | $7.57M | 0.1% | – | – | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,232,394 | $7.28M | 0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 346,987 | $7.06M | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 144,762 | $6.99M | 0.1% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 565,752 | $5.91M | 0.1% | – | – | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.