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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 3,669 | $209.0K | <0.1% | – | – | History |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 454,566 | $241.0K | <0.1% | – | – | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,639 | $251.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 2,412 | $302.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,057 | $320.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,600 | $394.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 10,974 | $417.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 9,404 | $494.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 112 | $528.0K | <0.1% | – | – | History |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 2,524,468 | $653.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,243 | $664.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,039 | $730.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,661 | $827.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,018 | $888.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 11,961 | $956.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 6,966 | $1.03M | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,089 | $1.11M | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 11,130 | $1.20M | <0.1% | – | – | History |
| LENLennar Corp | CL A | 12,128 | $1.23M | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 13,926 | $1.24M | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 3,327 | $1.33M | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,287 | $1.51M | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 4,729 | $1.56M | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 5,392 | $1.61M | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 35,931 | $1.81M | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 7,498 | $2.01M | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 116,563 | $2.03M | <0.1% | – | – | History |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 201,000 | $2.03M | <0.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 75,389 | $2.04M | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,084 | $2.14M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 24,083 | $2.32M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,606 | $2.55M | <0.1% | – | – | History |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 255,930 | $2.56M | <0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 15,725 | $2.64M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 25,169 | $3.02M | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 25,760 | $3.15M | <0.1% | – | – | History |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 325,200 | $3.24M | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 27,861 | $3.78M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 138,005 | $4.18M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 19,955 | $4.40M | 0.1% | – | – | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 361,002 | $4.62M | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 17,320 | $4.92M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 83,549 | $5.53M | 0.1% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 565,752 | $5.91M | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 144,762 | $6.99M | 0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 346,987 | $7.06M | 0.1% | – | – | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,232,394 | $7.28M | 0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 91,570 | $7.57M | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 68,043 | $7.65M | 0.1% | – | – | History |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 800,200 | $8.03M | 0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 886,120 | $8.58M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,707 | $8.60M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 158,004 | $8.67M | 0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 238,881 | $9.05M | 0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 220,791 | $9.10M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 56,378 | $9.58M | 0.1% | – | – | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,003,439 | $9.95M | 0.1% | – | – | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,399,844 | $10.2M | 0.2% | – | – | – |
| Falcon Minerals Corp30607B109 | CL A COM | 2,289,154 | $10.3M | 0.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,386 | $10.5M | 0.2% | – | – | History |
| BHVNBiohaven Ltd. | COM | 154,706 | $10.6M | 0.2% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 443,313 | $10.6M | 0.2% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 437,728 | $13.1M | 0.2% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 267,857 | $13.3M | 0.2% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 190,976 | $13.9M | 0.2% | – | – | History |
| CVNACarvana Co. | CL A | 58,996 | $15.5M | 0.2% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 333,867 | $16.0M | 0.2% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 973,366 | $17.0M | 0.3% | – | – | History |
| KSSKOHLS Corp | Stock | 286,847 | $17.1M | 0.3% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 546,627 | $17.1M | 0.3% | – | – | History |
| BJRIBJs RESTAURANTS INC | COM | 296,295 | $17.2M | 0.3% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,056,591 | $18.9M | 0.3% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 558,135 | $19.0M | 0.3% | – | – | History |
| Ajax IG0190X100 | COM | 1,887,285 | $19.4M | 0.3% | – | – | – |
| DINDine Brands Global, Inc. | COM | 221,611 | $20.0M | 0.3% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 789,061 | $20.4M | 0.3% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,024,963 | $20.5M | 0.3% | – | – | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $20.6M | 0.3% | – | – | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 1,588,449 | $20.9M | 0.3% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 568,183 | $23.2M | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 654,428 | $25.3M | 0.4% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,024 | $26.0M | 0.4% | – | – | History |
| DYDycom Industries Inc | COM | 290,983 | $27.0M | 0.4% | – | – | History |
| CSTMConstellium SE | CL A SHS | 1,840,341 | $27.1M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 146,014 | $27.3M | 0.4% | – | – | History |
| AXNXAxonics, Inc. | COM | 468,814 | $28.1M | 0.4% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 1,375,263 | $30.5M | 0.5% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 308,022 | $32.3M | 0.5% | – | – | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 1,483,403 | $32.5M | 0.5% | – | – | History |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,916,514 | $32.6M | 0.5% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 200,419 | $32.9M | 0.5% | – | – | History |
| VTRSViatris Inc | Stock | 2,445,584 | $34.2M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 150,785 | $34.2M | 0.5% | – | – | History |
| URBNUrban Outfitters Inc | COM | 938,279 | $34.9M | 0.5% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 221,860 | $35.6M | 0.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 560,070 | $35.6M | 0.5% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,305,805 | $38.2M | 0.6% | – | – | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,492,578 | $45.0M | 0.7% | – | – | – |
| EVREvercore Inc. | CLASS A | 348,219 | $45.9M | 0.7% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 792,162 | $45.9M | 0.7% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.