Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 88
- +3 vs. Q2 2022
- Portfolio value
- $5.24B
- +$255.1M (+5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $8.00K | <0.1% | +96,121 | New | History |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 422,607 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Cian PLC83418T108 | ADS | 208,875 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 192,747 | $1.95M | <0.1% | +192,747 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,301,798 | $1.95M | <0.1% | −7,599−0.6% | Reduced | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| BLMNBloomin' Brands, Inc. | COM | 130,014 | $2.38M | <0.1% | +130,014 | New | History |
| UAAUnder Armour, Inc. | Stock | 373,015 | $2.48M | <0.1% | +373,015 | New | History |
| SNYSanofi | SPONSORED ADR | 77,223 | $2.94M | 0.1% | +77,223 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,504,454 | $3.02M | 0.1% | +1,504,454 | New | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $3.33M | 0.1% | 00.0% | Unchanged | – |
| BMBLBumble Inc. | COM CL A | 178,676 | $3.84M | 0.1% | −457,291−71.9% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 196,872 | $4.68M | 0.1% | +196,872 | New | – |
| BURLBurlington Stores, Inc. | COM | 50,855 | $5.69M | 0.1% | −103,363−67.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 31,399 | $6.43M | 0.1% | +31,399 | New | History |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $8.23M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 65,960 | $8.95M | 0.2% | +65,960 | New | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $8.95M | 0.2% | 00.0% | Unchanged | – |
| RNRRenaissancere Holdings Ltd | COM | 64,136 | $9.00M | 0.2% | +64,136 | New | History |
| DBIDesigner Brands Inc. | CL A | 728,109 | $11.1M | 0.2% | −814,823−52.8% | Reduced | History |
| MRUSMerus N.V. | COM | 617,645 | $12.4M | 0.2% | +617,645 | New | History |
| DASHDoorDash, Inc. | Stock | 265,694 | $13.1M | 0.3% | +265,694 | New | History |
| HASHasbro, Inc. | COM | 222,760 | $15.0M | 0.3% | +222,760 | New | History |
| GPNGlobal Payments Inc | Stock | 140,594 | $15.2M | 0.3% | +140,594 | New | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,929,195 | $17.6M | 0.3% | −15,060−0.5% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 171,450 | $17.7M | 0.3% | −88,994−34.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 293,034 | $18.2M | 0.3% | +293,034 | New | History |
| CSTMConstellium SE | CL A SHS | 2,054,439 | $20.8M | 0.4% | −563,392−21.5% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 1,200,486 | $21.5M | 0.4% | +1,200,486 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 537,888 | $25.0M | 0.5% | +75,073+16.2% | Added | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,453,905 | $25.2M | 0.5% | +5170.0% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,186,867 | $25.6M | 0.5% | +68,194+6.1% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 2,121,395 | $27.7M | 0.5% | +466,422+28.2% | Added | History |
| XYZBlock, Inc. | CL A | 504,062 | $27.7M | 0.5% | +504,062 | New | History |
| DINDine Brands Global, Inc. | COM | 460,202 | $29.3M | 0.6% | +68,902+17.6% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 1,500,000 | $29.5M | 0.6% | +1,500,000 | New | History |
| SHOPShopify Inc. | Stock | 1,103,667 | $29.7M | 0.6% | +811,967+278.4% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,294,085 | $30.1M | 0.6% | +253,846+24.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 65,989 | $31.0M | 0.6% | −41,187−38.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 196,959 | $31.1M | 0.6% | −6,353−3.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 1,129,963 | $35.8M | 0.7% | +366,629+48.0% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 891,512 | $36.4M | 0.7% | +437,505+96.4% | Added | History |
| BIIBBiogen Inc. | COM | 136,405 | $36.4M | 0.7% | −6,181−4.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 453,792 | $39.2M | 0.7% | +362,003+394.4% | Added | History |
| BAPCredicorp Ltd | COM | 320,859 | $39.4M | 0.8% | −1400.0% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 5,523,941 | $41.6M | 0.8% | −20,434−0.4% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 594,888 | $41.7M | 0.8% | +594,888 | New | History |
| BGBunge Global SA | COM | 524,081 | $43.3M | 0.8% | +126,052+31.7% | Added | History |
| AIZAssurant, Inc. | Stock | 310,406 | $45.1M | 0.9% | +236,869+322.1% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,289,233 | $46.5M | 0.9% | +172,797+15.5% | Added | History |
| SBUXStarbucks Corp | Stock | 565,664 | $47.7M | 0.9% | −678,891−54.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,237,097 | $47.9M | 0.9% | +550,314+80.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 95,594 | $48.3M | 0.9% | −47,708−33.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 127,897 | $48.3M | 0.9% | −164,482−56.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 826,128 | $53.4M | 1.0% | +74,357+9.9% | Added | History |
| CANOCano Health, Inc. | COM CL A | 6,192,576 | $53.7M | 1.0% | −3,815,433−38.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 664,368 | $55.2M | 1.1% | +664,368 | New | History |
| PCGPG&E Corp | Stock | 4,602,635 | $57.5M | 1.1% | +4,602,635 | New | History |
| AXPAmerican Express Co | Stock | 490,660 | $66.2M | 1.3% | +490,660 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 8,685,600 | $70.1M | 1.3% | −941,802−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 306,250 | $71.3M | 1.4% | +60,671+24.7% | Added | History |
| CROXCrocs, Inc. | COM | 1,048,092 | $72.0M | 1.4% | +142,261+15.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,399,450 | $77.4M | 1.5% | −126,415−5.0% | Reduced | History |
| KBRKBR, Inc. | COM | 1,914,884 | $82.8M | 1.6% | +434,218+29.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 118,529 | $83.4M | 1.6% | +53,605+82.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,497,860 | $88.3M | 1.7% | −535,167−26.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 283,189 | $88.5M | 1.7% | −61,031−17.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 302,822 | $93.9M | 1.8% | +302,822 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,561,433 | $96.6M | 1.8% | −1,158,049−42.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 3,495,221 | $99.4M | 1.9% | +1,026,774+41.6% | Added | History |
| NTRANatera, Inc. | COM | 2,277,136 | $99.8M | 1.9% | +655,121+40.4% | Added | History |
| CICigna Group | Stock | 363,529 | $100.9M | 1.9% | +278,701+328.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 2,668,497 | $107.6M | 2.1% | −1,139,781−29.9% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,520,966 | $114.3M | 2.2% | −561,924−11.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 4,393,359 | $115.8M | 2.2% | +517,783+13.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,179,258 | $123.4M | 2.4% | +756,539+179.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,043,315 | $139.1M | 2.7% | −160,244−13.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,321,357 | $140.5M | 2.7% | −187,765−12.4% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 2,811,314 | $145.0M | 2.8% | +1,378,162+96.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,059,387 | $173.5M | 3.3% | +487,671+85.3% | AddedConverted for a 3-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,032,770 | $175.0M | 3.3% | +2,032,770 | New | History |
| AVTRAvantor, Inc. | COM | 8,990,280 | $176.2M | 3.4% | +1,239,967+16.0% | Added | History |
| DISWalt Disney Co | Stock | 2,963,741 | $279.6M | 5.3% | +1,264,448+74.4% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,915,556 | $297.4M | 5.7% | +286,571+6.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,098,441 | $343.2M | 6.5% | +63,449+3.1% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 1,617,269 | $353.3M | 6.7% | −464,429−22.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 770,764 | $136.4M | 2.7% | History |
| NVSTEnvista Holdings Corp | COM | 1,944,155 | $74.9M | 1.5% | History |
| BXBlackstone Inc. | COM | 660,090 | $60.2M | 1.2% | History |
| CTLTCatalent, Inc. | COM | 510,839 | $54.8M | 1.1% | History |
| CHWYChewy, Inc. | CL A | 1,418,397 | $49.2M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 440,663 | $37.7M | 0.8% | History |
| FDXFedEx Corp | Stock | 165,914 | $37.6M | 0.8% | History |
| DNUTKrispy Kreme, Inc. | COM | 2,263,883 | $30.8M | 0.6% | History |
| DHIHorton D R Inc | COM | 411,798 | $27.3M | 0.5% | History |
| RHRH | COM | 111,261 | $23.6M | 0.5% | History |
| LULUlululemon athletica inc. | Stock | 81,411 | $22.2M | 0.4% | History |
| SNAPSnap Inc | Stock | 1,517,762 | $19.9M | 0.4% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 279,636 | $16.4M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 207,630 | $14.5M | 0.3% | History |
| CAKECheesecake Factory Inc | COM | 379,184 | $10.0M | 0.2% | History |
| WMTWalmart Inc. | Stock | 76,326 | $9.28M | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 365,263 | $4.08M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 78,691 | $3.23M | 0.1% | History |
| CABACabaletta Bio, Inc. | COM | 1,919,907 | $2.04M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,177 | $2.03M | <0.1% | History |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 192,759 | $1.93M | <0.1% | History |