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LMR Partners LLP

SEC CIK
0001578621
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,260
+65 vs. Q1 2022
Portfolio value
$4.73B
−$2.07B (−30.5%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of LMR Partners LLP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,314,445$352.7M7.5%+350,409+8.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF700,000$264.1M5.6%−1,350,000−65.9%ReducedHistory
CCMPCMC Materials, Inc.COM535,002$93.4M2.0%+147,678+38.1%AddedHistory
Coherent Inc192479103COM277,477$73.9M1.6%+53,082+23.7%Added–
State Street SPDR S&P Biotech ETF78464A870ETF933,803$69.4M1.5%+285,547+44.0%Added–
Ford MTR Co Del345370CZ1NOTE 3/1–$51.8M1.1%–––
VNET Group, Inc.90138VAB3NOTE 2/0–$51.5M1.1%–––
JDJD.com, Inc.SPON ADS CL A673,590$43.4M0.9%+673,590NewHistory
MSFTMicrosoft CorpStock166,753$42.8M0.9%+166,753NewHistory
DELLDell Technologies Inc.Stock900,000$41.6M0.9%+900,000NewHistory
Kraneshares Trust500767306CSI CHI INTERNET1,257,085$41.2M0.9%+900,000+252.0%Added–
VMWVmware LLCCL A COM346,294$39.5M0.8%+143,000+70.3%AddedHistory
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$38.8M0.8%–––
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$38.1M0.8%–––
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$33.6M0.7%–––
PEverpure, Inc.CL A1,302,688$33.5M0.7%+910,277+232.0%AddedHistory
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$33.4M0.7%–––
ACCAmerican Campus Communities IncCOM499,000$32.2M0.7%+499,000NewHistory
Five9, Inc.338307AD3NOTE 0.500% 6/0–$31.9M0.7%–––
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$31.3M0.7%–––
GLDSPDR Gold TrustETF184,593$31.1M0.7%−75,007−28.9%ReducedHistory
WBTWelbilt, Inc.COM1,287,398$30.7M0.6%+670,310+108.6%AddedHistory
BIDUBaidu, Inc.ADR202,070$30.6M0.6%−166,805−45.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,618,882$30.0M0.6%−1,263,555−43.8%ReducedHistory
MRVLMarvell Technology, Inc.COM675,000$29.4M0.6%+475,000+237.5%AddedHistory
CRUSCirrus Logic, Inc.Stock400,000$29.0M0.6%−75,000−15.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM105,250$28.8M0.6%+72,150+218.0%AddedHistory
DHRDanaher CorpStock112,500$28.5M0.6%−3,759−3.2%ReducedHistory
Inflection Point Acqustn CorG47874121CLASS A ORD2,900,000$28.1M0.6%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock135,467$26.4M0.6%+109,117+414.1%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM731,223$26.4M0.6%−113,102−13.4%Reduced–
Sailpoint Technologies Holdings, Inc.78781P105COM410,000$25.7M0.5%+410,000New–
TMUST-Mobile US, Inc.Stock190,024$25.6M0.5%+190,024NewHistory
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$24.9M0.5%–––
NTESNetEase, Inc.SPONSORED ADS268,016$24.6M0.5%−126,493−32.1%ReducedHistory
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$23.9M0.5%–––
FBCFlagstar Bancorp IncCOM PAR .001670,525$23.8M0.5%+670,525NewHistory
TAT&T Inc.Stock1,116,715$23.4M0.5%−3,401,783−75.3%ReducedHistory
VYXNCR Voyix CorpCOM750,000$23.3M0.5%+750,000NewHistory
Insight Acquisition Corp45784L100COM CL A2,376,000$23.3M0.5%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF325,000$23.2M0.5%+200,000+160.0%Added–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$22.7M0.5%–New–
IBMInternational Business Machines CorpStock160,005$22.6M0.5%+160,005NewHistory
DISH Network CORP25470MAF6NOTE 12/1–$22.1M0.5%–––
FLEXFlex Ltd.Stock1,500,000$21.7M0.5%+650,000+76.5%AddedHistory
XPEVXpeng Inc.ADS667,200$21.5M0.5%+574,100+616.6%AddedHistory
LILi Auto Inc.SPONSORED ADS527,682$20.6M0.4%+499,300+1,759.2%AddedHistory
ORCLOracle CorpStock292,914$20.5M0.4%+292,914NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM138,373$20.2M0.4%+46,259+50.2%AddedHistory
FHLTUFuture Health ESG Corp.UNIT 09/09/20261,980,000$20.0M0.4%00.0%UnchangedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$19.8M0.4%–––
IXAQFIX Acquisition Corp.CLASS A ORD SHS1,980,000$19.4M0.4%00.0%UnchangedHistory
Tristar Acquisition I Corp.G9074V122UNIT 99/99/99991,950,000$19.3M0.4%00.0%Unchanged–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$19.3M0.4%–––
GOOGLAlphabet Inc.Stock8,856$19.3M0.4%+3,371+61.5%AddedHistory
ADIAnalog Devices IncStock130,178$19.0M0.4%+130,178NewHistory
NIO Inc.62914VAF3NOTE 0.500% 2/0–$19.0M0.4%–––
Shaw Communications Inc82028K200CL B CONV641,800$18.9M0.4%+641,800New–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$18.8M0.4%–––
Tata MTRS Ltd876568502SPONSORED ADR716,077$18.7M0.4%−1,131,770−61.2%Reduced–
BABAAlibaba Group Holding LtdADR158,481$18.1M0.4%−15,225−8.8%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM500,000$18.0M0.4%−541,466−52.0%Reduced–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$17.1M0.4%–––
TWTRTwitter, Inc.COM447,160$16.7M0.4%+447,160NewHistory
WITWipro LtdSPON ADR 1 SH3,098,572$16.5M0.3%−193,684−5.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM650,000$16.4M0.3%+150,000+30.0%AddedHistory
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$16.2M0.3%–New–
CBOECboe Global Markets, Inc.COM140,822$15.9M0.3%+140,822NewHistory
BNTXBioNTech SESPONSORED ADS106,817$15.9M0.3%+68,606+179.5%AddedHistory
FOXFox CorpCL B COM533,469$15.8M0.3%−41,093−7.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS278,514$15.3M0.3%−862,793−75.6%ReducedHistory
AVGOBroadcom Inc.Stock31,499$15.3M0.3%−3,032−8.8%ReducedHistory
Fastly, Inc.31188VAB6NOTE 3/1–$14.9M0.3%–––
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$14.9M0.3%–––
CRMSalesforce, Inc.Stock90,264$14.9M0.3%+90,264NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,495,132$14.8M0.3%+113,526+4.8%AddedHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$14.5M0.3%–––
Marblegate Acquisition Corp.56608A105COM CL A1,470,000$14.5M0.3%00.0%Unchanged–
MTBM&T Bank CorpCOM89,687$14.3M0.3%−345,631−79.4%ReducedHistory
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$14.1M0.3%–––
AAPLApple Inc.Stock102,475$14.0M0.3%+74,621+267.9%AddedHistory
MNDTMandiant, Inc.Stock640,000$14.0M0.3%+286,800+81.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z542,567$13.9M0.3%+542,567NewHistory
Primavera Capital Acquist CoG7255E109SHS CL A1,408,103$13.8M0.3%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM136,607$13.7M0.3%+5,745+4.4%AddedHistory
Fiverr Intl Ltd33835LAA3NOTE 11/0–$13.3M0.3%–––
WOLFWolfspeed, Inc.Stock201,802$12.8M0.3%+196,811+3,943.3%AddedHistory
NIO Inc.62914VAE6NOTE 2/0–$12.7M0.3%–––
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$12.7M0.3%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$12.3M0.3%–––
Itron, Inc.465741AN6NOTE 3/1–$12.2M0.3%–––
TTWOTake Two Interactive Software IncCOM99,124$12.1M0.3%+99,124NewHistory
NVAXNovavax IncCOM NEW232,693$12.0M0.3%+210,778+961.8%AddedHistory
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$11.9M0.3%–New–
GSGoldman Sachs Group IncStock39,997$11.9M0.3%+30,721+331.2%AddedHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,200,000$11.8M0.2%00.0%Unchanged–
JNPRJuniper Networks IncCOM409,581$11.7M0.2%−657,530−61.6%ReducedHistory
XPXP Inc.CL A625,366$11.2M0.2%−290,000−31.7%ReducedHistory
GCPGCP Applied Technologies Inc.COM357,491$11.2M0.2%+357,491NewHistory
TMXTerminix Global Holdings IncCOM275,000$11.2M0.2%00.0%UnchangedHistory

Options (6)

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 Q2 2022
SecurityClassPutsCalls
State Street SPDR S&P Biotech ETF78464A870ETF$95.1M–
AALAmerican Airlines Group Inc.Stock$60.9M–
NIONIO Inc.ADR$36.0M–
Norwegian Cruise Line Hldg LG66721954PUT$31.1M–
VXXBarclays Bank PLCETF–$24.1M
VERUVeru Inc.COM$11.4M–

Sold out since Q1 2022 (330)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 330 by value last quarter.

Positions of LMR Partners LLP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco QQQ Trust Series I46090E103ETF322,980$117.1M1.7%–
Discovery Inc25470F302COM SER C3,580,868$89.4M1.3%–
IBNIcici Bank LtdADR2,776,819$53.4M0.8%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$38.0M0.6%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$35.8M0.5%–
SIVBSVB Financial GroupCOM63,673$35.6M0.5%History
PLANAnaplan, Inc.COM531,000$34.5M0.5%History
CERNCERNER CorpCOM362,344$33.9M0.5%History
ICEIntercontinental Exchange, Inc.Stock248,252$32.8M0.5%History
SPGIS&P Global Inc.Stock79,156$32.5M0.5%History
ALLAllstate CorpStock225,528$31.2M0.5%History
HSBCHSBC Holdings PLCSPON ADR NEW826,067$28.6M0.4%History
KDPKeurig Dr Pepper Inc.COM720,951$27.3M0.4%History
ZENZendesk, Inc.COM218,755$26.3M0.4%History
Square Inc852234AF0NOTE 0.125% 3/0–$26.3M0.4%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$25.5M0.4%–
ONOn Semiconductor CorpStock360,000$22.5M0.3%History
MPMP Materials Corp.COM CL A372,300$21.3M0.3%History
ZNGAZynga IncCL A2,296,325$21.2M0.3%History
51JOB Inc316827104SPONSORED ADS343,114$20.1M0.3%–
MGPMGM Growth Properties LLCCL A COM500,000$19.4M0.3%History
GoPro, Inc.38268TAB9NOTE 3.500% 4/1–$17.4M0.3%–
PYPLPayPal Holdings, Inc.Stock148,133$17.1M0.3%History
BDXBecton Dickinson & CoStock61,714$16.4M0.2%History
Oak STR Health Inc67181AAB3NOTE 3/1–$15.9M0.2%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS1,614,313$15.9M0.2%–
CRWDCrowdStrike Holdings, Inc.Stock70,000$15.9M0.2%History
TENBTenable Holdings, Inc.COM275,000$15.9M0.2%History
EXPEExpedia Group, Inc.Stock81,110$15.9M0.2%History
TSLATesla, Inc.Stock12,693$13.7M0.2%History
PRKSUnited Parks & Resorts Inc.COM161,373$12.0M0.2%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$11.8M0.2%–
HPEHewlett Packard Enterprise CoCOM700,039$11.7M0.2%History
STMSTMicroelectronics N.V.NY REGISTRY250,000$10.8M0.2%History
EXASExact Sciences CorpCOM149,428$10.4M0.2%History
PAYXPaychex IncStock76,137$10.4M0.2%History
PWRQuanta Services, Inc.COM76,346$10.0M0.1%History
MROMarathon Oil CorpCOM390,825$9.81M0.1%History
WEIBO Corp948596AC5NOTE 1.250%11/1–$9.71M0.1%–
WDAYWorkday, Inc.CL A40,000$9.58M0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$9.56M0.1%–
JBLJabil IncStock150,502$9.29M0.1%History
GTMZoomInfo Technologies Inc.Stock149,574$8.94M0.1%History
NVDANVIDIA CorpStock31,719$8.65M0.1%History
ILMNIllumina, Inc.COM24,144$8.44M0.1%History
SJISouth Jersey Industries IncCOM240,000$8.29M0.1%History
Poema Global Holdings CorpG7154B107CL A SHS824,553$8.14M0.1%–
ULCCFrontier Group Holdings, Inc.COM699,581$7.93M0.1%History
Tenneco Inc880349105CL A VTG COM STK420,000$7.69M0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$7.13M0.1%–
LOWLowes Companies IncStock35,014$7.08M0.1%History
ENTGEntegris IncCOM53,134$6.97M0.1%History
MQMarqeta, Inc.CLASS A COM614,848$6.79M0.1%History
DISWalt Disney CoStock48,027$6.59M0.1%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$6.53M0.1%–
ASBAssociated Banc-CorpCOM277,062$6.31M0.1%History
TSCOTractor Supply CoCOM26,807$6.26M0.1%History
ISBCInvestors Bancorp, Inc.COM405,316$6.05M0.1%History
SICPSilvergate Capital CorpCL A40,000$6.02M0.1%History
ROGRogers CorpCOM22,015$5.98M0.1%History
ALTUAltitude Acquisition Corp.COM CL A597,547$5.95M0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR114,552$5.94M0.1%–
Paramount Global92556H206CL B142,220$5.38M0.1%–
STZConstellation Brands, Inc.Stock21,531$4.96M0.1%History
DOXAmdocs LtdSHS60,000$4.93M0.1%History
XENTIntersect ENT, Inc.COM173,473$4.86M0.1%History
HONHoneywell International IncCOM24,335$4.74M0.1%History
HGVHilton Grand Vacations Inc.COM89,532$4.66M0.1%History
METAMeta Platforms, Inc.Stock20,856$4.64M0.1%History
APPAppLovin CorpCOM CL A82,677$4.55M0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$4.42M0.1%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS425,000$4.30M0.1%–
CPNGCoupang, Inc.CL A240,000$4.24M0.1%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$4.24M0.1%–
Zynga Inc98986TAD0NOTE 12/1–$4.04M0.1%–
ABNBAirbnb, Inc.Stock23,345$4.01M0.1%History
FYBRFrontier Communications Parent, Inc.COM142,599$3.95M0.1%History
JXNJackson Financial Inc.COM CL A89,062$3.94M0.1%History
GLOBGlobant S.A.COM15,000$3.93M0.1%History
APAAPA CorpStock93,672$3.87M0.1%History
RYANRyan Specialty Holdings, Inc.CL A94,525$3.67M0.1%History
CLFCleveland-Cliffs Inc.COM106,798$3.44M0.1%History
TMETencent Music Entertainment GroupSPON ADS700,828$3.41M0.1%History
CSXCSX CorpStock89,598$3.35M<0.1%History
UNPUnion Pacific CorpStock12,247$3.35M<0.1%History
WRBYWarby Parker Inc.CL A COM98,974$3.35M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK100,000$3.33M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM125,000$3.27M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS175,000$3.27M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS43,576$3.17M<0.1%History
BRCCBRC Inc.COM CL A150,318$3.14M<0.1%History
SPLKSplunk IncCOM21,000$3.12M<0.1%History
Tuatara Capital Acquisitn CoG9118J101CL A SHS315,870$3.12M<0.1%–
8I Acquisition 2 CorpG2956R111UNIT 09/24/2026300,000$3.12M<0.1%–
HTZHertz Global Holdings, IncCOM NEW134,815$2.99M<0.1%History
CIENCiena CorpCOM NEW48,804$2.96M<0.1%History
AMHAmerican Homes 4 RentCL A71,160$2.85M<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS55,189$2.77M<0.1%–
BROSDutch Bros Inc.CL A50,000$2.76M<0.1%History
SNOWSnowflake Inc.Stock12,000$2.75M<0.1%History