Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- −1 vs. Q4 2022
- Portfolio value
- $5.44B
- +$344.1M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 11,095 | $1.35M | <0.1% | −80,249−87.9% | Reduced | History |
| MMacy's, Inc. | COM | 99,326 | $1.74M | <0.1% | +99,326 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,240,652 | $1.86M | <0.1% | −23,640−1.9% | Reduced | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 191,738 | $2.01M | <0.1% | −419−0.2% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 186,261 | $3.42M | 0.1% | +186,261 | New | History |
| LOWLowes Companies Inc | Stock | 20,670 | $4.13M | 0.1% | +20,670 | New | History |
| ETSYEtsy Inc | COM | 41,656 | $4.64M | 0.1% | +14,932+55.9% | Added | History |
| KSSKOHLS Corp | Stock | 239,213 | $5.63M | 0.1% | +239,213 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 202,683 | $5.67M | 0.1% | +202,683 | New | History |
| BNYBank of New York Mellon Corp | Stock | 139,081 | $6.32M | 0.1% | +139,081 | New | History |
| SHOPShopify Inc. | Stock | 145,919 | $7.00M | 0.1% | −280,166−65.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 93,818 | $7.34M | 0.1% | +93,818 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,051,568 | $8.51M | 0.2% | +1,051,568 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 664,816 | $8.94M | 0.2% | +664,816 | New | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $9.00M | 0.2% | +2,857,142 | New | History |
| UAAUnder Armour, Inc. | Stock | 949,294 | $9.01M | 0.2% | −191,985−16.8% | Reduced | History |
| KOCoca Cola Co | Stock | 145,473 | $9.02M | 0.2% | +145,473 | New | History |
| GAPGap Inc | COM | 913,695 | $9.17M | 0.2% | −3,517,898−79.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 231,438 | $11.0M | 0.2% | −185,200−44.5% | Reduced | History |
| CICigna Group | Stock | 51,619 | $13.2M | 0.2% | −68,110−56.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 111,425 | $14.2M | 0.3% | +111,425 | New | History |
| SNYSanofi | SPONSORED ADR | 265,839 | $14.5M | 0.3% | +68,851+35.0% | Added | History |
| VFCV F Corp | Stock | 681,900 | $15.6M | 0.3% | +681,900 | New | History |
| ELVElevance Health, Inc. | Stock | 37,001 | $17.0M | 0.3% | +37,001 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,753,123 | $17.4M | 0.3% | +1,753,123 | New | History |
| Flagstar Bank, National Association649445103 | COM | 1,928,783 | $17.4M | 0.3% | +1,928,783 | New | – |
| EGEverest Group, Ltd. | COM | 51,401 | $18.4M | 0.3% | +51,401 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,330,585 | $18.9M | 0.3% | −51,302−2.2% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,172,686 | $19.0M | 0.3% | +1,172,686 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,517,702 | $20.1M | 0.4% | +1,818,673+260.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,313,512 | $21.2M | 0.4% | +2,461,133+288.7% | Added | History |
| KOSKosmos Energy Ltd. | COM | 3,032,277 | $22.6M | 0.4% | +3,032,277 | New | History |
| BAXBaxter International Inc | Stock | 624,936 | $25.3M | 0.5% | +624,936 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 598,428 | $28.9M | 0.5% | +318,838+114.0% | Added | History |
| BKIBlack Knight, Inc. | COM | 509,363 | $29.3M | 0.5% | +509,363 | New | History |
| MRUSMerus N.V. | COM | 1,613,427 | $29.7M | 0.5% | +787,340+95.3% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 2,016,061 | $29.8M | 0.5% | −44,736−2.2% | Reduced | History |
| ENTGEntegris Inc | COM | 401,268 | $32.9M | 0.6% | +65,460+19.5% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,964,392 | $33.3M | 0.6% | +3,964,392 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 1,977,556 | $33.7M | 0.6% | +39,261+2.0% | Added | History |
| BKRBaker Hughes Co | CL A | 1,261,069 | $36.4M | 0.7% | −170,670−11.9% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 1,517,783 | $36.9M | 0.7% | +15,908+1.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 277,753 | $37.3M | 0.7% | +277,753 | New | History |
| CSTMConstellium SE | CL A SHS | 2,516,420 | $38.5M | 0.7% | −1,121,991−30.8% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,158,994 | $41.5M | 0.8% | −34,820−2.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,968,514 | $42.5M | 0.8% | +1,968,514 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,998,035 | $43.7M | 0.8% | +1,998,035 | New | History |
| HLMNHillman Solutions Corp. | COM | 5,437,435 | $45.8M | 0.8% | −148,802−2.7% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 2,240,498 | $47.9M | 0.9% | +2,240,498 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 6,848,758 | $47.9M | 0.9% | −738,770−9.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,208,395 | $49.4M | 0.9% | +105,032+9.5% | Added | History |
| SGISomnigroup International Inc. | COM | 1,368,043 | $54.0M | 1.0% | +1,368,043 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 620,908 | $55.1M | 1.0% | −358,748−36.6% | Reduced | History |
| PCGPG&E Corp | Stock | 3,528,737 | $57.1M | 1.0% | −77,566−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 440,288 | $57.4M | 1.1% | +440,288 | New | History |
| TDGTransDigm Group INC | COM | 79,877 | $58.9M | 1.1% | +79,877 | New | History |
| CGCarlyle Group Inc. | COM | 2,001,564 | $62.2M | 1.1% | +2,001,564 | New | History |
| TGTTarget Corp | Stock | 392,465 | $65.0M | 1.2% | +392,465 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 643,162 | $67.1M | 1.2% | −27,152−4.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 858,859 | $70.9M | 1.3% | −62,707−6.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 350,354 | $72.4M | 1.3% | −307,783−46.8% | Reduced | History |
| AVTRAvantor, Inc. | COM | 3,439,432 | $72.7M | 1.3% | −5,727,786−62.5% | Reduced | History |
| FISVFiserv Inc | Stock | 649,463 | $73.4M | 1.3% | +649,463 | New | History |
| KBRKBR, Inc. | COM | 1,354,605 | $74.6M | 1.4% | −237,866−14.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 279,646 | $78.2M | 1.4% | +279,646 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 1,703,103 | $79.8M | 1.5% | −183,361−9.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 52,668 | $90.0M | 1.7% | +52,668 | New | History |
| TRUTransUnion | COM | 1,469,390 | $91.3M | 1.7% | +792,086+116.9% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,811,787 | $96.8M | 1.8% | −1,589,938−36.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,994,231 | $104.7M | 1.9% | +1,994,231 | New | History |
| BIIBBiogen Inc. | COM | 399,090 | $111.0M | 2.0% | +132,127+49.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 252,146 | $113.4M | 2.1% | +47,513+23.2% | Added | History |
| SBUXStarbucks Corp | Stock | 1,100,934 | $114.6M | 2.1% | +894,721+433.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 788,625 | $115.4M | 2.1% | +166,789+26.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 558,868 | $121.6M | 2.2% | +558,868 | New | History |
| LULUlululemon athletica inc. | Stock | 354,372 | $129.1M | 2.4% | +60,554+20.6% | Added | History |
| CROXCrocs, Inc. | COM | 1,033,770 | $130.7M | 2.4% | −358,262−25.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 994,130 | $141.1M | 2.6% | −350,547−26.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,243,644 | $141.7M | 2.6% | +477,528+27.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 723,499 | $144.5M | 2.7% | +40,908+6.0% | Added | History |
| NTRANatera, Inc. | COM | 2,627,221 | $145.9M | 2.7% | −1,763,151−40.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 795,968 | $168.7M | 3.1% | −519,082−39.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,080,992 | $178.3M | 3.3% | +58,776+5.7% | Added | History |
| YUMYum Brands Inc | Stock | 1,387,786 | $183.3M | 3.4% | +326,226+30.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,454,350 | $318.3M | 5.8% | −312,856−6.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,772,888 | $358.8M | 6.6% | +380,373+27.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,093,691 | $391.1M | 7.2% | +53,100+2.6% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (37)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 443,613 | $153.7M | 3.0% | History |
| TJXTJX Companies Inc | Stock | 1,421,941 | $113.2M | 2.2% | History |
| WRBBerkley W R Corp | COM | 949,379 | $68.9M | 1.4% | History |
| DGDollar General Corp | COM | 269,770 | $66.4M | 1.3% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 893,909 | $61.3M | 1.2% | History |
| DKNGDraftKings Inc. | Stock | 4,583,276 | $52.2M | 1.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 422,989 | $51.6M | 1.0% | – |
| BGBunge Global SA | COM | 486,992 | $48.6M | 1.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 744,029 | $48.2M | 0.9% | History |
| CZRCaesars Entertainment, Inc. | COM | 1,119,913 | $46.6M | 0.9% | History |
| UNHUnitedHealth Group Inc | Stock | 78,063 | $41.4M | 0.8% | History |
| BSXBoston Scientific Corp | Stock | 864,977 | $40.0M | 0.8% | History |
| EQHEquitable Holdings, Inc. | COM | 1,360,291 | $39.0M | 0.8% | History |
| APTVAptiv PLC | SHS | 407,349 | $37.9M | 0.7% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 319,432 | $36.4M | 0.7% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 987,888 | $29.2M | 0.6% | History |
| NFLXNetflix Inc | Stock | 81,699 | $24.1M | 0.5% | History |
| SPLKSplunk Inc | COM | 265,318 | $22.8M | 0.4% | History |
| THCTenet Healthcare Corp | COM NEW | 425,675 | $20.8M | 0.4% | History |
| SIVBSVB Financial Group | COM | 73,833 | $17.0M | 0.3% | History |
| BMBLBumble Inc. | COM CL A | 786,232 | $16.6M | 0.3% | History |
| CHGGChegg, Inc | COM | 623,170 | $15.7M | 0.3% | History |
| SPHRSphere Entertainment Co. | CL A | 314,381 | $14.1M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 136,766 | $10.8M | 0.2% | History |
| ATKRAtkore Inc. | COM | 89,687 | $10.2M | 0.2% | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $9.11M | 0.2% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 144,938 | $9.06M | 0.2% | History |
| RVLVRevolve Group, Inc. | CL A | 332,424 | $7.40M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 168,781 | $5.98M | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,355,232 | $5.47M | 0.1% | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $3.40M | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 61,114 | $2.98M | 0.1% | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $2.03M | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 25,721 | $1.66M | <0.1% | History |
| Cian PLC83418T108 | ADS | 208,875 | $710.2K | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $967 | <0.1% | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $924 | <0.1% | – |