Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 159
- +16 vs. Q1 2021
- Portfolio value
- $6.55B
- −$181.0M (−2.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 40,014 | $65.0K | <0.1% | +40,014 | New | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 108,374 | $106.0K | <0.1% | +108,374 | New | – |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 61,434 | $158.0K | <0.1% | +61,434 | New | – |
| CLColgate Palmolive Co | Stock | 2,920 | $237.0K | <0.1% | +2,920 | New | History |
| NVDANVIDIA Corp | Stock | 349 | $280.0K | <0.1% | −894−71.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,481 | $286.0K | <0.1% | +2,481 | New | History |
| METAMeta Platforms, Inc. | Stock | 850 | $296.0K | <0.1% | −2,168−71.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,889 | $305.0K | <0.1% | +4,889 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,452 | $310.0K | <0.1% | −8,678−78.0% | Reduced | History |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,635,935 | $311.0K | <0.1% | −888,533−35.2% | Reduced | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 449,712 | $365.0K | <0.1% | −4,854−1.1% | Reduced | – |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 72,250 | $390.0K | <0.1% | +72,250 | New | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 400,152 | $399.0K | <0.1% | +400,152 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,560 | $542.0K | <0.1% | +8,503+70.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 4,514 | $552.0K | <0.1% | +2,102+87.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14,534 | $661.0K | <0.1% | −8,555−37.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,830 | $667.0K | <0.1% | +3,230+70.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,555 | $693.0K | <0.1% | −6,529−71.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,800 | $712.0K | <0.1% | +4,800 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,968 | $738.0K | <0.1% | +4,968 | New | History |
| LZLegalzoom.com, Inc. | COM | 20,000 | $758.0K | <0.1% | +20,000 | New | History |
| KOCoca Cola Co | Stock | 14,444 | $781.0K | <0.1% | +14,444 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,879 | $795.0K | <0.1% | +3,879 | New | History |
| PCARPaccar Inc | COM | 9,119 | $814.0K | <0.1% | +9,119 | New | History |
| MGMMGM Resorts International | Stock | 20,601 | $879.0K | <0.1% | +9,627+87.7% | Added | History |
| AMEAmetek Inc | COM | 6,627 | $885.0K | <0.1% | +6,627 | New | History |
| VFCV F Corp | Stock | 10,810 | $887.0K | <0.1% | −1,151−9.6% | Reduced | History |
| AAPLApple Inc. | Stock | 7,260 | $994.0K | <0.1% | −18,500−71.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,488 | $998.0K | <0.1% | +3,488 | New | History |
| CMICummins Inc | Stock | 4,159 | $1.01M | <0.1% | +4,159 | New | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 222,806 | $1.02M | <0.1% | +222,806 | New | History |
| PHParker-Hannifin Corp | Stock | 3,405 | $1.04M | <0.1% | +3,405 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,443 | $1.07M | <0.1% | −884−26.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,786 | $1.09M | <0.1% | +9,786 | New | History |
| URIUnited Rentals, Inc. | COM | 3,494 | $1.11M | <0.1% | −1,235−26.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,797 | $1.13M | <0.1% | −13,523−78.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,576 | $1.16M | <0.1% | +8,576 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,261 | $1.36M | <0.1% | +5,222+86.5% | Added | History |
| FASTFastenal Co | Stock | 26,387 | $1.37M | <0.1% | −9,544−26.6% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100,000 | $1.41M | <0.1% | +100,000 | New | History |
| MCDMcDonalds Corp | Stock | 6,274 | $1.45M | <0.1% | +6,274 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 9,875 | $1.61M | <0.1% | −5,850−37.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 23,105 | $1.67M | <0.1% | +23,105 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,679 | $1.70M | <0.1% | −3,927−37.0% | Reduced | History |
| MARMarriott International Inc | Stock | 12,974 | $1.77M | <0.1% | +6,008+86.2% | Added | History |
| EMREmerson Electric Co | Stock | 18,505 | $1.78M | <0.1% | +18,505 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,575 | $1.81M | <0.1% | +288+6.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,257 | $1.85M | <0.1% | +8,257 | New | History |
| ETNEaton Corp plc | Stock | 12,676 | $1.88M | <0.1% | +12,676 | New | History |
| BURLBurlington Stores, Inc. | COM | 5,951 | $1.92M | <0.1% | +559+10.4% | Added | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 203,342 | $1.98M | <0.1% | +203,342 | New | – |
| BLKBlackRock, Inc. | COM | 2,519 | $2.20M | <0.1% | −75,450−96.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,686 | $2.31M | <0.1% | +1,188+15.8% | Added | History |
| Falcon Minerals Corp30607B109 | CL A COM | 506,165 | $2.57M | <0.1% | −1,782,989−77.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 12,414 | $2.58M | <0.1% | −43,964−78.0% | Reduced | History |
| CSXCSX Corp | Stock | 83,655 | $2.68M | <0.1% | +11,406+15.8% | AddedConverted for a 3-for-1 split | History |
| DEDeere & Co | Stock | 8,063 | $2.84M | <0.1% | +8,063 | New | History |
| LOWLowes Companies Inc | Stock | 15,733 | $3.05M | <0.1% | +15,733 | New | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 328,077 | $3.17M | <0.1% | +328,077 | New | – |
| EQRXEQRx, Inc. | CLASS A COM | 307,170 | $3.17M | <0.1% | +307,170 | New | History |
| CATCaterpillar Inc | Stock | 15,082 | $3.28M | 0.1% | +15,082 | New | History |
| ROSTRoss Stores, Inc. | COM | 27,807 | $3.45M | 0.1% | +2,638+10.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 26,037 | $3.80M | 0.1% | +26,037 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 500,000 | $3.81M | 0.1% | +500,000 | New | History |
| MILEMetromile, LLC | COM | 436,810 | $4.00M | 0.1% | +436,810 | New | History |
| WMTWalmart Inc. | Stock | 29,627 | $4.18M | 0.1% | +1,766+6.3% | Added | History |
| CM Life Sciences II Inc125842104 | CL A | 358,760 | $4.40M | 0.1% | +358,760 | New | – |
| DLOdLocal Ltd | CLASS A COM | 85,336 | $4.48M | 0.1% | +85,336 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 105,957 | $4.58M | 0.1% | −38,805−26.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,126 | $5.09M | 0.1% | +3,171+15.9% | Added | History |
| DBIDesigner Brands Inc. | CL A | 339,028 | $5.61M | 0.1% | +222,465+190.9% | Added | History |
| TJXTJX Companies Inc | Stock | 92,257 | $6.22M | 0.1% | +8,708+10.4% | Added | History |
| LogicBio Therapeutics, Inc.54142F102 | COM | 1,420,452 | $6.31M | 0.1% | +20,608+1.5% | Added | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 155,419 | $6.31M | 0.1% | −178,448−53.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,119 | $6.73M | 0.1% | +21,119 | New | History |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 813,091 | $7.83M | 0.1% | +813,091 | New | – |
| ETSYEtsy Inc | COM | 40,506 | $8.34M | 0.1% | +40,506 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 300,000 | $8.42M | 0.1% | +300,000 | New | History |
| GAPGap Inc | COM | 257,176 | $8.65M | 0.1% | +257,176 | New | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $8.66M | 0.1% | +13,305+1.5% | Added | – |
| CANOCano Health, Inc. | COM CL A | 821,739 | $9.94M | 0.2% | +821,739 | New | History |
| DINDine Brands Global, Inc. | COM | 118,070 | $10.5M | 0.2% | −103,541−46.7% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 78,672 | $11.1M | 0.2% | +78,672 | New | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 1,583,889 | $11.2M | 0.2% | +351,495+28.5% | Added | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $11.7M | 0.2% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 131,839 | $12.7M | 0.2% | +131,839 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 443,266 | $13.5M | 0.2% | +5,538+1.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 154,706 | $15.0M | 0.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 179,867 | $15.4M | 0.2% | +179,867 | New | History |
| JLLJones Lang Lasalle Inc | COM | 80,947 | $15.8M | 0.2% | +80,947 | New | History |
| PAXPatria Investments Ltd | COM CL A | 976,111 | $17.2M | 0.3% | +2,745+0.3% | Added | History |
| Ajax IG0190X100 | COM | 1,885,094 | $18.8M | 0.3% | −2,191−0.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 388,897 | $20.5M | 0.3% | +230,893+146.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 968,676 | $20.5M | 0.3% | +525,363+118.5% | Added | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 4,749,000 | $20.7M | 0.3% | +4,749,000 | New | – |
| XRAYDentsply Sirona Inc. | Stock | 354,871 | $22.4M | 0.3% | +354,871 | New | History |
| BSXBoston Scientific Corp | Stock | 549,744 | $23.5M | 0.4% | −104,684−16.0% | Reduced | History |
| AXNXAxonics, Inc. | COM | 373,528 | $23.7M | 0.4% | −95,286−20.3% | Reduced | History |
| KBRKBR, Inc. | COM | 665,393 | $25.4M | 0.4% | +665,393 | New | History |
| DYDycom Industries Inc | COM | 342,912 | $25.6M | 0.4% | +51,929+17.8% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (46)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 2,242,094 | $174.1M | 2.6% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,513,192 | $110.5M | 1.6% | History |
| UBERUber Technologies, Inc | Stock | 1,965,710 | $107.2M | 1.6% | 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 |
| EVREvercore Inc. | CLASS A | 348,219 | $45.9M | 0.7% | History |
| RNRRenaissancere Holdings Ltd | COM | 221,860 | $35.6M | 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 |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,916,514 | $32.6M | 0.5% | – |
| PENNPENN Entertainment, Inc. | COM | 308,022 | $32.3M | 0.5% | History |
| LLYEli Lilly & Co | Stock | 146,014 | $27.3M | 0.4% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,024 | $26.0M | 0.4% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 568,183 | $23.2M | 0.3% | History |
| 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 |
| 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 |
| 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 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 242,386 | $10.5M | 0.2% | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,003,439 | $9.95M | 0.1% | – |
| JWNNordstrom Inc | Stock | 238,881 | $9.05M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,707 | $8.60M | 0.1% | History |
| 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 |
| JBLUJetBlue Airways Corp | COM | 346,987 | $7.06M | 0.1% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 565,752 | $5.91M | 0.1% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 361,002 | $4.62M | 0.1% | – |
| TAT&T Inc. | Stock | 138,005 | $4.18M | 0.1% | History |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 325,200 | $3.24M | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 255,930 | $2.56M | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 75,389 | $2.04M | <0.1% | History |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 201,000 | $2.03M | <0.1% | – |
| DHIHorton D R Inc | COM | 13,926 | $1.24M | <0.1% | History |
| LENLennar Corp | CL A | 12,128 | $1.23M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,661 | $827.0K | <0.1% | History |
| NVRNVR Inc | COM | 112 | $528.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 9,404 | $494.0K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,639 | $251.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,669 | $209.0K | <0.1% | History |