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LMR Partners LLP

SEC CIK
0001578621
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
971
−115 vs. Q2 2021
Portfolio value
$7.22B
+$601.8M (+9.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of LMR Partners LLP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,700,000$1.16B16.1%+330,000+13.9%AddedHistory
Sea Ltd81141RAF7NOTE 2.375%12/0–$312.3M4.3%–––
Sea Ltd81141RAD2NOTE 1.000%12/0–$310.5M4.3%–––
Snap Inc83304AAB2NOTE 0.750% 8/0–$131.0M1.8%–––
Invesco QQQ Trust Series I46090E103ETF350,000$125.3M1.7%+350,000New–
Liberty Media Corp Del531229607COM C SIRIUSXM2,221,889$105.5M1.5%−19,031−0.8%Reduced–
XLNXXilinx IncCOM634,117$95.7M1.3%+123,000+24.1%AddedHistory
Discovery Inc25470F302COM SER C3,701,864$89.8M1.2%+1,049,468+39.6%Added–
Liberty Media Corp531229409COM A SIRIUSXM1,803,080$85.1M1.2%−154,414−7.9%Reduced–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$80.5M1.1%–––
INFOIHS Markit Ltd.SHS677,172$79.0M1.1%+421,884+165.3%AddedHistory
DELLDell Technologies Inc.Stock755,077$78.6M1.1%+448,377+146.2%AddedHistory
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$75.7M1.0%–––
Etsy Inc29786AAJ5NOTE 0.125%10/0–$72.8M1.0%–––
BHPBHP Group LtdADR1,286,298$70.0M1.0%+1,286,298NewHistory
MTBM&T Bank CorpCOM396,151$59.2M0.8%+263,315+198.2%AddedHistory
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$55.4M0.8%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$54.7M0.8%–––
WFCWells Fargo & CompanyStock1,157,806$53.7M0.7%+1,131,016+4,221.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR440,000$49.1M0.7%+440,000NewHistory
Istar Inc45031UCB5NOTE 3.125% 9/1–$49.1M0.7%–––
KSUKansas City SouthernCOM NEW180,100$48.7M0.7%+61,047+51.3%AddedHistory
NUANNuance Communications, Inc.COM878,652$48.4M0.7%+80,426+10.1%AddedHistory
Snap Inc83304AAD8NOTE 0.250% 5/0–$47.5M0.7%–––
Coherent Inc192479103COM182,395$45.6M0.6%+42,091+30.0%Added–
AAPLApple Inc.Stock319,159$45.2M0.6%−155,693−32.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A595,643$43.3M0.6%+566,771+1,963.0%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR1,909,795$42.9M0.6%+662,708+53.1%Added–
CMAComerica IncCOM523,951$42.2M0.6%+516,966+7,401.1%AddedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$40.6M0.6%–––
TAT&T Inc.Stock1,494,375$40.4M0.6%+276,395+22.7%AddedHistory
BIDUBaidu, Inc.ADR258,710$39.5M0.5%+142,522+122.7%AddedHistory
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$38.5M0.5%–New–
Liberty Media Corp Del530715AN1DEB 3.500% 1/1–$37.0M0.5%–––
Five9, Inc.338307AD3NOTE 0.500% 6/0–$37.0M0.5%–New–
WEIBO Corp948596AC5NOTE 1.250%11/1–$36.8M0.5%–––
EEFTEuronet Worldwide, Inc.COM286,615$36.5M0.5%+234,315+448.0%AddedHistory
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$36.3M0.5%–––
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$35.3M0.5%–––
BABAAlibaba Group Holding LtdADR235,450$34.4M0.5%+144,637+159.3%AddedHistory
CSCOCisco Systems, Inc.Stock624,069$34.0M0.5%+624,069NewHistory
GLDSPDR Gold TrustETF200,742$33.0M0.5%+150,742+301.5%AddedHistory
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$32.7M0.5%–––
MAMastercard IncStock93,392$32.5M0.4%+60,466+183.6%AddedHistory
CRMSalesforce, Inc.Stock118,566$32.2M0.4%+97,491+462.6%AddedHistory
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$32.0M0.4%–––
CFRCullen/Frost Bankers, Inc.COM268,120$31.8M0.4%+222,177+483.6%AddedHistory
CSGPCostar Group, Inc.COM367,530$31.6M0.4%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR5,733,371$31.2M0.4%−659,204−10.3%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$30.5M0.4%–––
WELLWelltower Inc.REIT367,235$30.3M0.4%+367,235NewHistory
Cano Health, Inc.13781Y111*W EXP 06/03/2022,368,395$30.0M0.4%+2,368,395New–
EWBCEast West Bancorp IncCOM384,357$29.8M0.4%+184,357+92.2%AddedHistory
LPLALPL Financial Holdings Inc.COM187,242$29.4M0.4%+187,242NewHistory
XECCimarex Energy CoCOM331,190$28.9M0.4%00.0%UnchangedHistory
Inflection Point Acqustn CorG47874105UNIT 09/21/20262,900,000$28.7M0.4%+2,900,000New–
VERVEREIT, Inc.COM633,000$28.6M0.4%00.0%UnchangedHistory
Matterport, Inc.577096118EQUITY WRT1,488,209$28.1M0.4%+1,488,209New–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$26.2M0.4%–––
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$26.1M0.4%–––
HSBCHSBC Holdings PLCSPON ADR NEW983,283$25.9M0.4%+983,283NewHistory
MRVLMarvell Technology, Inc.COM425,000$25.6M0.4%+325,000+325.0%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$25.4M0.4%–New–
KDPKeurig Dr Pepper Inc.COM720,951$24.6M0.3%−600,000−45.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A465,764$24.1M0.3%+465,764NewHistory
Insight Acquisition Corp45784L209UNIT 99/99/99992,376,000$23.6M0.3%+2,376,000New–
BILIBilibili Inc.SPONS ADS REP Z362,388$23.6M0.3%+298,252+465.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock194,923$23.3M0.3%−19,077−8.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock278,428$22.9M0.3%+153,428+122.7%AddedHistory
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$22.7M0.3%–––
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$22.6M0.3%–––
EAElectronic Arts Inc.COM156,137$22.2M0.3%+66,833+74.8%AddedHistory
TXNMTXNM Energy IncCOM435,888$21.6M0.3%−24,112−5.2%ReducedHistory
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$21.4M0.3%–––
Signature BK New York N Y82669G104COM78,503$21.4M0.3%+78,503New–
Archaea Energy Inc.03940F111*W EXP 10/26/2021,100,907$20.9M0.3%+1,100,907New–
FHLTUFuture Health ESG Corp.UNIT 09/09/20261,980,000$19.8M0.3%+1,980,000NewHistory
FOXFox CorpCL B COM528,485$19.6M0.3%+172,897+48.6%AddedHistory
PANWPalo Alto Networks IncStock40,000$19.2M0.3%+40,000NewHistory
MGPMGM Growth Properties LLCCL A COM500,000$19.1M0.3%+500,000NewHistory
MFAMfa Financial, Inc.COM4,158,315$19.0M0.3%+975,668+30.7%AddedHistory
WBTWelbilt, Inc.COM814,788$18.9M0.3%+314,788+63.0%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK555,763$18.9M0.3%+555,763NewHistory
JNPRJuniper Networks IncCOM681,257$18.7M0.3%−210,169−23.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM462,235$18.5M0.3%+156,583+51.2%AddedHistory
STNEStoneCo Ltd.COM531,000$18.4M0.3%+531,000NewHistory
BBWIBath & Body Works, Inc.COM292,345$18.4M0.3%+292,345NewHistory
ONOn Semiconductor CorpStock400,000$18.3M0.3%+400,000NewHistory
METAMeta Platforms, Inc.Stock53,783$18.3M0.3%+31,376+140.0%AddedHistory
BILLBILL Holdings, Inc.Stock68,197$18.2M0.3%+46,796+218.7%AddedHistory
NIONIO Inc.ADR504,340$18.0M0.2%+8,971+1.8%AddedHistory
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$17.9M0.2%–––
UBERUber Technologies, IncStock400,000$17.9M0.2%+400,000NewHistory
Beauty Health Co88331L116EQUITY WRT688,335$17.9M0.2%+261,148+61.1%Added–
MORNMorningstar, Inc.COM68,168$17.7M0.2%+68,168NewHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$17.6M0.2%–––
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,330,000$17.5M0.2%+3,330,000NewHistory
XPXP Inc.CL A418,484$16.8M0.2%+418,484NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF130,363$16.4M0.2%−12,305−8.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR271,173$16.4M0.2%+271,173NewHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of LMR Partners LLP in Q3 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$312.4M$297.5M
NIONIO Inc.ADR$204.9M–
AAPLApple Inc.Stock$186.5M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$30.9M

Sold out since Q2 2021 (413)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 413 by value last quarter.

Positions of LMR Partners LLP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Invesco QQQ Trust04609E103Exchange Traded Fund350,000$124.1M1.9%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1350,000$120.7M1.8%History
ALXNAlexion Pharmaceuticals, Inc.COM524,772$96.4M1.5%History
NIO Inc.G6525FAA0DEBT 4.500% 2/016,500,000$93.1M1.4%–
MXIMMaxim Integrated Products IncCOM873,999$92.1M1.4%History
WORKSlack Technologies, Inc.COM CL A1,806,000$80.0M1.2%History
Southwest Airls Co844741BG2NOTE 1.250% 5/045,000,000$68.1M1.0%–
Proofpoint Inc743424AF0NOTE 0.250% 8/135,671,000$44.8M0.7%–
Cantel Med Corp138098AB4NOTE 3.250% 5/116,000,000$34.0M0.5%–
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/112,500,000$26.7M0.4%–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/113,925,000$26.1M0.4%–
Luminex Corp55027EAA0NOTE 3.000% 5/126,000,000$26.1M0.4%–
AXPAmerican Express CoStock147,464$24.4M0.4%History
WDCWestern Digital CorpCOM341,828$24.3M0.4%History
AMZNAmazon Com IncStock6,902$23.7M0.4%History
PMPhilip Morris International Inc.Stock228,391$22.6M0.3%History
HLFHerbalife Ltd.COM SHS370,448$19.5M0.3%History
JLLJones Lang Lasalle IncCOM90,000$17.6M0.3%History
OPENWOpendoor Technologies Inc.*W EXP 12/18/2022,640,532$17.3M0.3%History
BNYBank of New York Mellon CorpStock332,332$17.0M0.3%History
WTWWillis Towers Watson PLCSHS70,209$16.1M0.2%History
CORECore-Mark Holding Company, LLCCOM356,189$16.0M0.2%History
IRIngersoll Rand Inc.COM326,882$16.0M0.2%History
AJRDAerojet Rocketdyne Holdings, Inc.COM327,535$15.8M0.2%History
DECKDeckers Outdoor CorpCOM41,130$15.8M0.2%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN773,757$14.7M0.2%–
STEMStem, Inc.COM546,518$13.0M0.2%History
ARK Innovation ETF00214Q104ETF92,137$12.1M0.2%–
SWKSSkyworks Solutions, Inc.Stock62,646$12.0M0.2%History
ATVIActivision Blizzard, Inc.COM125,253$12.0M0.2%History
AEOAmerican Eagle Outfitters IncCOM317,201$11.9M0.2%History
QRVOQorvo, Inc.Stock59,410$11.6M0.2%History
TERTeradyne, IncStock82,337$11.0M0.2%History
Aries I Acquisition CorpG0542N115UNIT 03/18/20261,050,000$10.5M0.2%–
TLNDTalend S.A.ADS158,538$10.4M0.2%History
Artisan Acquisition CorpG0509L110UNIT 03/26/20261,028,163$10.2M0.2%–
SPHRSphere Entertainment Co.CL A120,939$10.2M0.2%History
NSCNorfolk Southern CorpStock37,450$9.94M0.2%History
PIIPolaris Inc.Stock72,210$9.89M0.1%History
CANOCano Health, Inc.COM CL A2,665,076$9.83M0.1%History
QCOMQualcomm IncStock67,231$9.61M0.1%History
TWLOTwilio IncCL A22,627$8.92M0.1%History
SRESempraStock67,136$8.89M0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/15,000,000$8.22M0.1%–
ANETArista Networks, Inc.COM21,741$7.88M0.1%History
CHNGChange Healthcare Inc.COM340,683$7.85M0.1%History
ROVRRover Group, Inc.COM CL A776,858$7.76M0.1%History
GMGeneral Motors CoCOM130,305$7.71M0.1%History
SSentinelOne, Inc.CL A180,000$7.65M0.1%History
iQIYI, Inc.46267XAB4NOTE 3.750%12/07,500,000$7.58M0.1%–
FLEXFlex Ltd.Stock404,971$7.24M0.1%History
MDBMongoDB, Inc.CL A20,000$7.23M0.1%History
MUMicron Technology IncStock82,649$7.02M0.1%History
CHGGChegg, IncCOM83,334$6.93M0.1%History
Guess Inc401617AD7NOTE 2.000% 4/15,000,000$6.21M0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR887,791$6.12M0.1%History
OGNOrganon & Co.Stock191,534$5.80M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF107,580$5.79M0.1%–
LBRTLiberty Energy Inc.COM CL A400,000$5.66M0.1%History
Churchill Capital Corp IV171439110*W EXP 08/04/202352,953$5.61M0.1%–
CNSTConstellation Pharmaceuticals IncCOM165,643$5.60M0.1%History
FIVNFive9, Inc.COM30,000$5.50M0.1%History
EAFGraftech International LtdCOM470,354$5.47M0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS383,400$5.42M0.1%History
WBSWebster Financial CorpCOM100,000$5.33M0.1%History
PRPLPurple Innovation, Inc.COM200,000$5.28M0.1%History
WRIWeingarten Realty InvestorsSH BEN INT160,000$5.13M0.1%History
D8 Holdings CorpG2614K110SHS CL A508,280$5.07M0.1%–
PRAHPRA Health Sciences, Inc.COM30,121$4.98M0.1%History
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026495,000$4.95M0.1%–
VVisa Inc.Stock21,111$4.94M0.1%History
FFIVF5, Inc.Stock26,419$4.93M0.1%History
PBCTPeople's United Financial, Inc.COM272,639$4.67M0.1%History
JELDJELD-WEN Holding, Inc.COM175,000$4.60M0.1%History
JACKJack in the Box IncCOM40,800$4.55M0.1%History
FAFirst Advantage CorpCOM227,500$4.53M0.1%History
MTCHMatch Group, Inc.COM27,483$4.43M0.1%History
JBLUJetBlue Airways CorpCOM260,400$4.37M0.1%History
MSIMotorola Solutions, Inc.Stock19,861$4.31M0.1%History
Climate Change Crisis Real I18716C118*W EXP 09/15/202991,157$4.04M0.1%–
SMRNuscale Power CorpCL A400,291$4.01M0.1%History
Centricus Acquisition CorpG2072Q104CL A SHS400,000$3.96M0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/14,000,000$3.96M0.1%–
Kismet Acquisition One CorpG52753103SHS399,180$3.96M0.1%–
KNLKnoll IncCOM NEW150,000$3.90M0.1%History
SLGSL Green Realty CorpCOM47,683$3.81M0.1%History
Capitol Investment Corp V14064F100COM CL A374,648$3.73M0.1%–
PFPTProofpoint IncCOM20,900$3.63M0.1%History
SEDGSolaredge Technologies, Inc.COM13,022$3.60M0.1%History
SNCYSun Country Airlines Holdings, LLCCOM95,218$3.52M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF100,000$3.40M0.1%–
Agile Growth Corp.G01202103CLASS A ORD350,000$3.39M0.1%–
AMATApplied Materials IncStock23,669$3.37M0.1%History
MQMarqeta, Inc.CLASS A COM117,250$3.29M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM150,000$3.21M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR384,400$3.17M<0.1%History
Clover Health Investments, Corp.18914F111*W EXP 04/21/202617,700$3.15M<0.1%–
IQVIQVIA Holdings Inc.Stock12,698$3.08M<0.1%History
Locust Walk Acquisition Corp54015L103COM CL A304,969$3.02M<0.1%–
AGNTAGNT, Inc.COM76,819$2.98M<0.1%History