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LMR Partners LLP

SEC CIK
0001578621
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.

Institution overview
Positions
1,086
+149 vs. Q1 2021
Portfolio value
$6.62B
+$2.60B (+64.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of LMR Partners LLP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,370,000$1.01B15.3%+2,370,000NewHistory
Sea Ltd81141RAD2NOTE 1.000%12/048,821,000$267.5M4.0%00.0%Unchanged–
Sea Ltd81141RAF7NOTE 2.375%12/068,000,000$209.5M3.2%+68,000,000New–
Invesco QQQ Trust04609E103Exchange Traded Fund350,000$124.1M1.9%+350,000New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1350,000$120.7M1.8%+350,000NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,240,920$104.0M1.6%+694,169+44.9%Added–
ALXNAlexion Pharmaceuticals, Inc.COM524,772$96.4M1.5%+42,747+8.9%AddedHistory
NIO Inc.G6525FAA0DEBT 4.500% 2/016,500,000$93.1M1.4%00.0%Unchanged–
MXIMMaxim Integrated Products IncCOM873,999$92.1M1.4%+330,782+60.9%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,957,494$91.2M1.4%+512,626+35.5%Added–
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/129,500,000$84.8M1.3%00.0%Unchanged–
WORKSlack Technologies, Inc.COM CL A1,806,000$80.0M1.2%+65,000+3.7%AddedHistory
Discovery Inc25470F302COM SER C2,652,396$76.9M1.2%+2,217,235+509.5%Added–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/121,000,000$74.5M1.1%00.0%Unchanged–
XLNXXilinx IncCOM511,117$73.9M1.1%+33,705+7.1%AddedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/045,000,000$68.1M1.0%+7,500,000+20.0%Added–
AAPLApple Inc.Stock474,852$63.4M1.0%+431,082+984.9%AddedHistory
Bilibili Inc.090040AD8NOTE 1.250% 6/120,000,000$60.6M0.9%+20,000,000New–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/117,300,000$58.0M0.9%00.0%Unchanged–
Snap Inc83304AAB2NOTE 0.750% 8/017,593,000$53.1M0.8%−2,407,000−12.0%Reduced–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/029,330,000$47.9M0.7%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM1,320,951$46.5M0.7%+1,000,000+311.6%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/018,800,000$45.1M0.7%+8,300,000+79.0%Added–
Proofpoint Inc743424AF0NOTE 0.250% 8/135,671,000$44.8M0.7%+35,671,000New–
WEIBO Corp948596AC5NOTE 1.250%11/145,000,000$43.9M0.7%−500,000−1.1%Reduced–
NUANNuance Communications, Inc.COM798,226$43.5M0.7%+798,226NewHistory
Square Inc852234AF0NOTE 0.125% 3/020,000,000$41.3M0.6%+20,000,000New–
Istar Inc45031UCB5NOTE 3.125% 9/127,000,000$40.9M0.6%00.0%Unchanged–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/030,000,000$37.8M0.6%00.0%Unchanged–
Envista Holdings Corp29415FAB0NOTE 2.375% 6/017,500,000$37.4M0.6%+17,500,000New–
Coherent Inc192479103COM140,304$37.1M0.6%+50,500+56.2%Added–
TAT&T Inc.Stock1,217,980$35.1M0.5%+1,217,980NewHistory
Liberty Media Corp Del530715AN1DEB 3.500% 1/130,000,000$34.6M0.5%00.0%Unchanged–
Cantel Med Corp138098AB4NOTE 3.250% 5/116,000,000$34.0M0.5%+16,000,000New–
NOKNokia CorpSPONSORED ADR6,392,575$34.0M0.5%−2,125,312−25.0%ReducedHistory
KSUKansas City SouthernCOM NEW119,053$33.7M0.5%+88,500+289.7%AddedHistory
Envestnet, Inc.29404KAB2NOTE 1.750% 6/025,000,000$31.0M0.5%00.0%Unchanged–
DELLDell Technologies Inc.Stock306,700$30.6M0.5%−83,000−21.3%ReducedHistory
CSGPCostar Group, Inc.COM367,530$30.4M0.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/117,000,000$30.0M0.5%+17,000,000New–
DISH Network CORP25470MAB5NOTE 3.375% 8/129,250,000$29.9M0.5%+2,500,000+9.3%Added–
VERVEREIT, Inc.COM633,000$29.1M0.4%+633,000NewHistory
INFOIHS Markit Ltd.SHS255,288$28.8M0.4%+62,500+32.4%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR1,247,087$28.5M0.4%+1,014,455+436.1%Added–
LINLinde PLCSHS94,405$27.3M0.4%+89,295+1,747.5%AddedHistory
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/112,500,000$26.7M0.4%+12,500,000New–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/113,925,000$26.1M0.4%+8,500,000+156.7%Added–
Luminex Corp55027EAA0NOTE 3.000% 5/126,000,000$26.1M0.4%+26,000,000New–
BHP Group Ltd05545E209SPONSORED ADR431,527$25.5M0.4%−157,658−26.8%Reduced–
Snap Inc83304AAD8NOTE 0.250% 5/08,059,000$25.4M0.4%+8,059,000New–
VRTXVertex Pharmaceuticals IncStock124,470$25.1M0.4%+120,208+2,820.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS221,440$25.1M0.4%+117,500+113.0%AddedHistory
JNPRJuniper Networks IncCOM891,426$24.4M0.4%+891,426NewHistory
AXPAmerican Express CoStock147,464$24.4M0.4%+147,464NewHistory
WDCWestern Digital CorpCOM341,828$24.3M0.4%+247,937+264.1%AddedHistory
XECCimarex Energy CoCOM331,190$24.0M0.4%+331,190NewHistory
BIDUBaidu, Inc.ADR116,188$23.9M0.4%−179,774−60.7%ReducedHistory
AMZNAmazon Com IncStock6,902$23.7M0.4%−1,913−21.7%ReducedHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/113,000,000$23.6M0.4%+13,000,000New–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/110,000,000$23.3M0.4%+10,000,000New–
NIONIO Inc.ADR495,369$23.3M0.4%+136,158+37.9%AddedHistory
PMPhilip Morris International Inc.Stock228,391$22.6M0.3%+17,164+8.1%AddedHistory
TXNMTXNM Energy IncCOM460,000$22.4M0.3%+10,000+2.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock214,000$21.4M0.3%+103,500+93.7%AddedHistory
Copa Holdings SA21720AAB8NOTE 4.500% 4/113,000,000$21.3M0.3%+13,000,000New–
Cytokinetics Inc23282WAA8NOTE 4.000%11/110,000,000$20.7M0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR90,813$20.6M0.3%+72,601+398.6%AddedHistory
HLFHerbalife Ltd.COM SHS370,448$19.5M0.3%+283,500+326.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF142,668$19.3M0.3%+142,668New–
MTBM&T Bank CorpCOM132,836$19.3M0.3%+132,836NewHistory
United States STL Corp New912909AT5NOTE 5.000%11/09,250,000$18.8M0.3%00.0%Unchanged–
WOOFPetco Health & Wellness Company, Inc.CL A COM823,633$18.5M0.3%+536,400+186.7%AddedHistory
JLLJones Lang Lasalle IncCOM90,000$17.6M0.3%+90,000NewHistory
PRKSUnited Parks & Resorts Inc.COM347,803$17.4M0.3%+81,563+30.6%AddedHistory
OPENWOpendoor Technologies Inc.*W EXP 12/18/2022,640,532$17.3M0.3%+1,848,092+233.2%AddedHistory
BNYBank of New York Mellon CorpStock332,332$17.0M0.3%+332,332NewHistory
KTKT CorpSPONSORED ADR1,181,917$16.6M0.3%−68,508−5.5%ReducedHistory
WTWWillis Towers Watson PLCSHS70,209$16.1M0.2%+70,209NewHistory
CORECore-Mark Holding Company, LLCCOM356,189$16.0M0.2%+356,189NewHistory
IRIngersoll Rand Inc.COM326,882$16.0M0.2%+293,962+893.0%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM327,535$15.8M0.2%+145,238+79.7%AddedHistory
LOWLowes Companies IncStock81,481$15.8M0.2%+81,481NewHistory
DECKDeckers Outdoor CorpCOM41,130$15.8M0.2%+23,365+131.5%AddedHistory
8X8 Inc282914AB6NOTE 0.500% 2/012,500,000$15.5M0.2%+2,500,000+25.0%Added–
AZEKAZEK Co Inc.CL A360,000$15.3M0.2%+360,000NewHistory
TMETencent Music Entertainment GroupSPON ADS960,093$14.9M0.2%−710,169−42.5%ReducedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN773,757$14.7M0.2%+201,612+35.2%Added–
MFAMfa Financial, Inc.COM3,182,647$14.6M0.2%+3,182,647NewHistory
SMARSmartsheet IncCOM CL A200,000$14.5M0.2%+200,000NewHistory
EWBCEast West Bancorp IncCOM200,000$14.3M0.2%+200,000NewHistory
2U, LLC90214JAB7NOTE 2.250% 5/08,600,000$14.2M0.2%+8,600,000New–
TAKTakeda Pharmaceutical Co LtdADR833,456$13.9M0.2%+657,812+374.5%AddedHistory
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/013,099,000$13.8M0.2%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A1,408,103$13.8M0.2%−80,000−5.4%Reduced–
Pershing Square Tontine Hldg71531R109COM CL A573,447$13.1M0.2%+500,000+680.8%Added–
STEMStem, Inc.COM546,518$13.0M0.2%+515,097+1,639.3%AddedHistory
EAElectronic Arts Inc.COM89,304$12.8M0.2%+52,852+145.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM305,652$12.6M0.2%+173,152+130.7%AddedHistory
FOXFox CorpCL B COM355,588$12.5M0.2%+13,898+4.1%AddedHistory
RHRHCOM18,039$12.2M0.2%+18,039NewHistory

Sold out since Q1 2021 (530)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 530 by value last quarter.

Positions of LMR Partners LLP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Corelogic Inc21871D103COM812,047$64.4M1.6%–
Caesars Entertainment, Inc.127686AA1NOTE 5.000%10/025,000,000$59.7M1.5%–
Grubhub Inc400110102COM685,478$41.1M1.0%–
BXBlackstone Inc.COM392,304$29.2M0.7%History
GOOGLAlphabet Inc.Stock13,724$28.3M0.7%History
NVDANVIDIA CorpStock44,100$23.5M0.6%History
iQIYI, Inc.46267XAD0NOTE 2.000% 4/025,000,000$23.3M0.6%–
Realpage Inc75606N109COM265,000$23.1M0.6%–
GW Pharmaceuticals PLC36197T103ADS99,000$21.5M0.5%–
Inphi Corp45772F107COM99,000$17.7M0.4%–
HPQHP IncStock545,059$17.3M0.4%History
CSCOCisco Systems, Inc.Stock329,873$17.1M0.4%History
PLTRPalantir Technologies Inc.Stock657,685$15.3M0.4%History
INFYInfosys LtdSPONSORED ADR814,089$15.2M0.4%History
VICIVici Properties Inc.COM500,000$14.1M0.4%History
EXPEExpedia Group, Inc.Stock77,504$13.3M0.3%History
DISWalt Disney CoStock68,242$12.6M0.3%History
BKNGBooking Holdings Inc.Stock5,350$12.5M0.3%History
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,200,000$12.0M0.3%–
TXNTexas Instruments IncStock63,062$11.9M0.3%History
CPNGCoupang, Inc.CL A230,000$11.4M0.3%History
MSFTMicrosoft CorpStock46,015$10.8M0.3%History
Tailwind Two Acquisition CorG86613117UNIT 03/01/20281,000,000$9.88M0.2%–
Jaws Acquisition CorpG50744112*W EXP 99/99/9992,949,309$9.38M0.2%–
MNSTMonster Beverage CorpCOM99,647$9.08M0.2%History
ARRYArray Technologies, Inc.COM SHS300,000$8.95M0.2%History
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999900,000$8.94M0.2%–
ENOVEnovis CORPCOM200,000$8.76M0.2%History
ZENZendesk, Inc.COM64,308$8.53M0.2%History
INTCIntel CorpStock133,121$8.52M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW283,296$8.29M0.2%History
STZConstellation Brands, Inc.Stock35,730$8.15M0.2%History
VRTVertiv Holdings CoCOM CL A400,000$8.00M0.2%History
DHRDanaher CorpStock35,270$7.94M0.2%History
FIVEFive Below, IncCOM40,600$7.75M0.2%History
Cubic Corp229669106COM102,523$7.64M0.2%–
Illumina, Inc.452327AH2NOTE 0.500% 6/15,000,000$7.55M0.2%–
Nic Inc62914B100COM222,343$7.54M0.2%–
ASANAsana, Inc.CL A263,912$7.54M0.2%History
Cooper Tire & Rubr Co216831107COM134,500$7.53M0.2%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/2025750,000$7.46M0.2%–
SNOWSnowflake Inc.Stock32,433$7.44M0.2%History
HMS Hldgs Corp40425J101COM185,533$6.86M0.2%–
DLTRDollar Tree, Inc.COM58,231$6.67M0.2%History
ERICEricsson LM Telephone CoADR B SEK 10500,000$6.59M0.2%History
FUTUFutu Holdings LtdSPON ADS CL A41,449$6.58M0.2%History
Perspecta Inc715347100COM225,237$6.54M0.2%–
EATBrinker International, IncStock90,500$6.43M0.2%History
Flir Sys Inc302445101COM109,463$6.18M0.2%–
TCF Finl Corp872307103COM130,900$6.08M0.2%–
TECHBIO-TECHNE CorpCOM15,683$5.99M0.1%History
Priveterra Acquisition Corp74275N201UNIT 99/99/9999600,000$5.96M0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999595,400$5.95M0.1%–
Fisker Inc.33813J114*W EXP 12/01/202693,862$5.93M0.1%–
MP Materials Corp.553368119*W EXP 05/04/202245,321$5.93M0.1%–
WHDCactus, Inc.CL A180,000$5.51M0.1%History
Danimer Scientific, Inc.236272118*W EXP 05/08/202211,390$5.37M0.1%–
GHGuardant Health, Inc.COM35,153$5.37M0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG130,000$5.10M0.1%History
PLNTPlanet Fitness, Inc.CL A65,300$5.05M0.1%History
MOAltria Group, Inc.Stock98,569$5.04M0.1%History
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/9999500,000$5.00M0.1%–
SHCSotera Health CoCOM200,000$4.99M0.1%History
SYYSysco CorpStock61,406$4.83M0.1%History
RDYDr Reddys Laboratories LtdADR78,299$4.83M0.1%History
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999476,635$4.70M0.1%–
ICLRIcon PLCCOM23,905$4.69M0.1%History
Hudson Executive Inves III44376L206UNIT 02/22/2026464,005$4.60M0.1%–
MRNAModerna, Inc.Stock35,100$4.60M0.1%History
OPCHOption Care Health, Inc.COM NEW250,000$4.43M0.1%History
Five Prime Therapeutics Inc33830X104COM117,397$4.42M0.1%–
TPLTexas Pacific Land CorpStock2,737$4.35M0.1%History
BBWIBath & Body Works, Inc.COM68,959$4.27M0.1%History
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999429,310$4.25M0.1%–
DKNGDraftKings Inc.COM CL A68,775$4.22M0.1%History
FOCSFocus Financial Partners Inc.COM CL A100,000$4.16M0.1%History
JPMJPMorgan Chase & CoStock26,908$4.10M0.1%History
TSNTyson Foods, Inc.Stock55,102$4.09M0.1%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999400,000$4.01M0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999400,000$3.98M0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999400,000$3.98M0.1%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026400,000$3.98M0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028400,000$3.96M0.1%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999400,000$3.94M0.1%–
EXEExpand Energy CorpCOM88,937$3.86M0.1%History
The Music Acquisition Corp62752R209UNIT 99/99/9999382,925$3.82M0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028380,000$3.77M0.1%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026375,000$3.69M0.1%–
CRLCharles River Laboratories International, Inc.COM12,738$3.69M0.1%History
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999350,000$3.57M0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999350,000$3.49M0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999350,000$3.48M0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028350,000$3.48M0.1%–
Agile Growth Corp.G01202129UNIT 03/09/2026350,000$3.48M0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/9999350,000$3.47M0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026350,000$3.47M0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028350,000$3.46M0.1%–
Porch Group, Inc.733245112*W EXP 12/23/202548,940$3.38M0.1%–
DRIDarden Restaurants IncCOM23,655$3.36M0.1%History
AVGOBroadcom Inc.Stock7,106$3.29M0.1%History