LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 937
- No 13F data for Q4 2020
- Portfolio value
- $4.02B
- 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 |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | 48,821,000 | $217.4M | 5.4% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 29,500,000 | $78.8M | 2.0% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 17,300,000 | $78.4M | 2.0% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 482,025 | $73.7M | 1.8% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,741,000 | $70.7M | 1.8% | – | – | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | 21,000,000 | $70.6M | 1.8% | – | – | – |
| NIO Inc.G6525FAA0 | DEBT 4.500% 2/0 | 16,500,000 | $69.3M | 1.7% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,546,751 | $68.2M | 1.7% | – | – | – |
| BIDUBaidu, Inc. | ADR | 295,962 | $64.9M | 1.6% | – | – | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 37,500,000 | $64.6M | 1.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 812,047 | $64.4M | 1.6% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,444,868 | $63.7M | 1.6% | – | – | – |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | 25,000,000 | $59.7M | 1.5% | – | – | – |
| XLNXXilinx Inc | COM | 477,412 | $59.2M | 1.5% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 543,217 | $49.6M | 1.2% | – | – | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 29,330,000 | $49.3M | 1.2% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 20,000,000 | $47.1M | 1.2% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 45,500,000 | $45.0M | 1.1% | – | – | – |
| Grubhub Inc400110102 | COM | 685,478 | $41.1M | 1.0% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 30,000,000 | $39.1M | 1.0% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | 27,000,000 | $35.7M | 0.9% | – | – | – |
| DELLDell Technologies Inc. | Stock | 389,700 | $34.4M | 0.9% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,670,262 | $34.2M | 0.9% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 589,185 | $34.0M | 0.8% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 8,517,887 | $33.7M | 0.8% | – | – | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 25,000,000 | $30.8M | 0.8% | – | – | – |
| CSGPCostar Group, Inc. | COM | 36,753 | $30.2M | 0.8% | – | – | History |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $30.1M | 0.7% | – | – | – |
| BXBlackstone Inc. | COM | 392,304 | $29.2M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,724 | $28.3M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,815 | $27.3M | 0.7% | – | – | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 26,750,000 | $25.8M | 0.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 10,500,000 | $24.9M | 0.6% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $23.8M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 44,100 | $23.5M | 0.6% | – | – | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 25,000,000 | $23.3M | 0.6% | – | – | – |
| Realpage Inc75606N109 | COM | 265,000 | $23.1M | 0.6% | – | – | – |
| Coherent Inc192479103 | COM | 89,804 | $22.7M | 0.6% | – | – | – |
| TXNMTXNM Energy Inc | COM | 450,000 | $22.1M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 36,119 | $21.5M | 0.5% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 99,000 | $21.5M | 0.5% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 675,000 | $20.2M | 0.5% | – | – | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $20.1M | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 37,890 | $19.8M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 211,227 | $18.7M | 0.5% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 192,788 | $18.7M | 0.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 223,525 | $18.5M | 0.5% | – | – | History |
| Inphi Corp45772F107 | COM | 99,000 | $17.7M | 0.4% | – | – | – |
| HPQHP Inc | Stock | 545,059 | $17.3M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 329,873 | $17.1M | 0.4% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 435,161 | $16.1M | 0.4% | – | – | – |
| KTKT Corp | SPONSORED ADR | 1,250,425 | $15.7M | 0.4% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,139,078 | $15.5M | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 657,685 | $15.3M | 0.4% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 814,089 | $15.2M | 0.4% | – | – | History |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $14.9M | 0.4% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,488,103 | $14.6M | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 320,236 | $14.4M | 0.4% | – | – | – |
| SIVBSVB Financial Group | COM | 29,038 | $14.3M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 106,229 | $14.2M | 0.4% | – | – | History |
| VICIVici Properties Inc. | COM | 500,000 | $14.1M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 56,379 | $14.0M | 0.3% | – | – | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | 10,000,000 | $13.9M | 0.3% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 77,504 | $13.3M | 0.3% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 266,240 | $13.2M | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 120,052 | $13.0M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 42,902 | $12.6M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 68,242 | $12.6M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5,350 | $12.5M | 0.3% | – | – | History |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,200,000 | $12.0M | 0.3% | – | – | – |
| FLEXFlex Ltd. | Stock | 654,971 | $12.0M | 0.3% | – | – | History |
| NIONIO Inc. | ADR | 359,211 | $12.0M | 0.3% | – | – | History |
| FOXFox Corp | CL B COM | 341,690 | $11.9M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 63,062 | $11.9M | 0.3% | – | – | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,174,906 | $11.9M | 0.3% | – | – | – |
| CPNGCoupang, Inc. | CL A | 230,000 | $11.4M | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 320,951 | $11.0M | 0.3% | – | – | History |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | 9,500,000 | $11.0M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 46,015 | $10.8M | 0.3% | – | – | History |
| JBLJabil Inc | Stock | 204,346 | $10.7M | 0.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 103,940 | $10.6M | 0.3% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 462,783 | $10.2M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 177,696 | $10.2M | 0.3% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 572,145 | $10.2M | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 34,056 | $9.90M | 0.2% | – | – | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 1,000,000 | $9.88M | 0.2% | – | – | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 2,949,309 | $9.38M | 0.2% | – | – | – |
| PIIPolaris Inc. | Stock | 68,040 | $9.08M | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 99,647 | $9.08M | 0.2% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 300,000 | $8.95M | 0.2% | – | – | History |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 900,000 | $8.94M | 0.2% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 915,638 | $8.91M | 0.2% | – | – | – |
| ENOVEnovis CORP | COM | 200,000 | $8.76M | 0.2% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 182,297 | $8.56M | 0.2% | – | – | History |
| ZENZendesk, Inc. | COM | 64,308 | $8.53M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 133,121 | $8.52M | 0.2% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 110,500 | $8.41M | 0.2% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 283,296 | $8.29M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 35,730 | $8.15M | 0.2% | – | – | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 828,686 | $8.13M | 0.2% | – | – | History |