Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- −30 vs. Q3 2021
- Portfolio value
- $6.53B
- −$296.5M (−4.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 2,183,826 | $204.3M | 3.1% | +170,583+8.5% | Added | History |
| SNAPSnap Inc | Stock | 4,992,259 | $234.8M | 3.6% | +1,111,755+28.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,860,651 | $245.2M | 3.8% | −883,173−23.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 14,536,295 | $287.7M | 4.4% | +991,789+7.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,571,240 | $303.1M | 4.6% | +435,079+10.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,225,237 | $356.2M | 5.5% | −375,590−14.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,097,068 | $463.5M | 7.1% | +637,271+43.7% | Added | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $114.7M |
| CGCarlyle Group Inc. | COM | – | $110.2M |
| DKSDick's Sporting Goods, Inc. | Stock | – | $108.7M |
| DISWalt Disney Co | Stock | – | $103.7M |
| TGTTarget Corp | Stock | – | $79.5M |
| JLLJones Lang Lasalle Inc | COM | – | $73.8M |
| CROXCrocs, Inc. | COM | – | $44.1M |
| UBERUber Technologies, Inc | Stock | – | $43.9M |
| XPXP Inc. | CL A | – | $23.1M |
| SNAPSnap Inc | Stock | – | $16.8M |
Sold out since Q3 2021 (62)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,713,486 | $347.2M | 5.1% | History |
| XYZBlock, Inc. | CL A | 570,350 | $136.8M | 2.0% | History |
| BMYBristol Myers Squibb Co | Stock | 1,306,491 | $77.3M | 1.1% | History |
| MRKMerck & Co., Inc. | Stock | 928,898 | $69.8M | 1.0% | History |
| KKRKKR & Co. Inc. | COM | 1,097,968 | $66.8M | 1.0% | History |
| SIVBSVB Financial Group | COM | 102,198 | $66.1M | 1.0% | History |
| Signature BK New York N Y82669G104 | COM | 234,599 | $63.9M | 0.9% | – |
| NKENIKE, Inc. | Stock | 395,440 | $57.4M | 0.8% | History |
| Athene Holding Ltd.G0684D107 | CL A | 668,333 | $46.0M | 0.7% | – |
| MAMastercard Inc | Stock | 123,556 | $43.0M | 0.6% | History |
| TMUST-Mobile US, Inc. | Stock | 319,050 | $40.8M | 0.6% | History |
| JJacobs Solutions Inc. | COM | 293,221 | $38.9M | 0.6% | History |
| TPRTapestry, Inc. | COM | 961,889 | $35.6M | 0.5% | History |
| CPRICapri Holdings Ltd | SHS | 647,422 | $31.3M | 0.5% | History |
| WTWWillis Towers Watson PLC | SHS | 125,451 | $29.2M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,187 | $28.0M | 0.4% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 794,493 | $26.9M | 0.4% | History |
| UAAUnder Armour, Inc. | Stock | 1,286,135 | $26.0M | 0.4% | History |
| BURLBurlington Stores, Inc. | COM | 83,779 | $23.8M | 0.3% | History |
| WWayfair Inc. | CL A | 76,877 | $19.6M | 0.3% | History |
| ONONOn Holding AG | Stock | 632,626 | $19.1M | 0.3% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 616,804 | $17.2M | 0.3% | History |
| AXNXAxonics, Inc. | COM | 236,941 | $15.4M | 0.2% | History |
| CAKECheesecake Factory Inc | COM | 325,101 | $15.3M | 0.2% | History |
| FHIFederated Hermes, Inc. | CL B | 447,841 | $14.6M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 302,050 | $14.2M | 0.2% | History |
| BJRIBJs RESTAURANTS INC | COM | 239,708 | $10.0M | 0.1% | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 741,633 | $9.38M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 97,480 | $9.33M | 0.1% | History |
| PLCEChildrens Place, Inc. | COM | 105,175 | $7.92M | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 301,667 | $7.54M | 0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 1,169,676 | $5.52M | 0.1% | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 1,089,372 | $5.10M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 17,097 | $3.35M | <0.1% | History |
| EQRXEQRx, Inc. | CLASS A COM | 320,776 | $3.18M | <0.1% | History |
| PGProcter & Gamble Co | Stock | 17,442 | $2.44M | <0.1% | History |
| CATCaterpillar Inc | Stock | 12,191 | $2.34M | <0.1% | History |
| DEDeere & Co | Stock | 6,510 | $2.18M | <0.1% | History |
| DGDollar General Corp | COM | 9,070 | $1.92M | <0.1% | History |
| CSXCSX Corp | Stock | 61,657 | $1.83M | <0.1% | History |
| ETNEaton Corp plc | Stock | 12,196 | $1.82M | <0.1% | History |
| EMREmerson Electric Co | Stock | 17,784 | $1.68M | <0.1% | History |
| KOCoca Cola Co | Stock | 29,348 | $1.54M | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 6,400 | $1.53M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,214 | $1.49M | <0.1% | History |
| PEPPepsiCo Inc | Stock | 9,745 | $1.47M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 6,706 | $1.39M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 7,692 | $1.29M | <0.1% | History |
| MCDMcDonalds Corp | Stock | 4,900 | $1.18M | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 3,340 | $982.0K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 20,000 | $854.0K | <0.1% | History |
| AMEAmetek Inc | COM | 6,369 | $790.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,757 | $771.0K | <0.1% | History |
| CMICummins Inc | Stock | 3,365 | $755.0K | <0.1% | History |
| PCARPaccar Inc | COM | 7,374 | $582.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,372 | $582.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 9,911 | $576.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,138 | $550.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 5,931 | $448.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,404 | $319.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,930 | $236.0K | <0.1% | History |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 64,158 | $136.0K | <0.1% | – |