O'Connor Alternative Investments Llc Portfolio Stock Holdings
O'Connor Alternative Investments Llc disclosed 121 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include HOLOGIC IN, AIR LEASE, and AMICUS THE. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $1.2B
Holdings by Sector
O'Connor Alternative Investments Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOLOGIC IN | HOLX | Healthcare | 20.22% | 3,118,178 | +3,118,178 | +100.00% | $235,703,075 |
| AIR LEASE | AL | Industrials | 15.93% | 2,860,079 | +2,860,079 | +100.00% | $185,733,530 |
| AMICUS THE | FOLD | Healthcare | 10.47% | 8,444,992 | +8,444,992 | +100.00% | $122,114,584 |
| SEALED AIR | SEE | Consumer Cyclical | 7.99% | 2,214,582 | +2,214,582 | +100.00% | $93,123,173 |
| DAY ONE BI | DAWN | Healthcare | 3.43% | 1,867,553 | +1,867,553 | +100.00% | $40,040,336 |
| CARNIVAL P | CUK | Consumer Cyclical | 2.17% | 982,643 | +982,643 | +100.00% | $25,322,710 |
| ALPHABET I | GOOG | Communication Services | 1.24% | 50,250 | +50,250 | +100.00% | $14,414,715 |
| VANECK ETF | SMH | Other | 0.90% | 27,500 | +27,500 | +100.00% | $10,543,500 |
| FOX CORP | FOX | Communication Services | 0.63% | 137,780 | +137,780 | +100.00% | $7,316,118 |
| ZILLOW GRO | Z | Communication Services | 0.38% | 107,930 | +107,930 | +100.00% | $4,466,143 |
| WESTERN DI | WDC | Technology | 0.28% | 12,000 | +12,000 | +100.00% | $3,245,880 |
| CLEARWAY E | CWEN-A | Utilities | 0.25% | 75,000 | +75,000 | +100.00% | $2,937,750 |
| NORWEGIAN | NCLH | Other | 0.23% | 145,200 | +145,200 | +100.00% | $2,715,240 |
| ACCEL ENTE | ACEL | Consumer Cyclical | 0.23% | 246,728 | +246,728 | +100.00% | $2,691,802 |
| ORACLE COR | ORCL | Technology | 0.21% | 16,425 | +16,425 | +100.00% | $2,416,282 |
| UNDER ARMO | UAA | Consumer Cyclical | 0.20% | 400,000 | +400,000 | +100.00% | $2,364,000 |
| LIBERTY GL | LBTYK | Other | 0.19% | 186,100 | +186,100 | +100.00% | $2,182,953 |
| SKILLSOFT | SKIL | Consumer Defensive | 0.02% | 41,692 | +41,692 | +100.00% | $178,859 |
| ROYALTY MG | RMCOW | Financial Services | 0.00% | 221,686 | +221,686 | +100.00% | $53,936 |
| TEVOGEN BI | TVGNW | Healthcare | 0.00% | 181,387 | +181,387 | +100.00% | $6,149 |
| MULTISENSO | MSAIW | Technology | 0.00% | 142,585 | +142,585 | +100.00% | $5,589 |
| BOREALIS F | BRLSW | Consumer Defensive | 0.00% | 70,030 | +70,030 | +100.00% | $4,671 |
O'Connor Alternative Investments Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 2,133,300 | $461,328 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 115,000 | $257,325 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 15,000 | $245,250 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 20,000 | $122,000 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 10,000 | $25,800 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 26,000 | $1,560 |
Notional value represents the total exposure of the options position.