Paloma Partners Management Co Portfolio Stock Holdings
Paloma Partners Management Co disclosed 43 stock positions valued at approximately $177.1 million in its latest SEC 13F filing. The largest holdings include CENTURI HOLDINGS INC, VIASAT INC, and BROADCOM INC. 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
- 43
- Portfolio Value
- $177.1M
Holdings by Sector
Paloma Partners Management Co Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTURI HOLDINGS INC | CTRI | Utilities | 10.22% | 619,674 | +619,674 | +100.00% | $18,100,678 |
| VIASAT INC | VSAT | Technology | 7.07% | 273,560 | +105,510 | +62.78% | $12,529,048 |
| BROADCOM INC | AVGO | Technology | 3.84% | 22,000 | -6,000 | -21.43% | $6,809,220 |
| INTEL CORP | INTC | Technology | 3.74% | 150,000 | -85,000 | -36.17% | $6,619,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 25,000 | +1,000 | +4.17% | $5,206,750 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.45% | 22,000 | -1,000 | -4.35% | $4,345,000 |
| ARISTA NETWORKS INC | ANET | Other | 2.36% | 34,000 | +34,000 | +100.00% | $4,174,520 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 1.96% | 65,000 | -8,000 | -10.96% | $3,468,400 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.88% | 41,000 | +7,500 | +22.39% | $3,330,430 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 1.73% | 2,363,922 | +16,000 | +0.68% | $3,073,099 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 1.68% | 155,000 | +155,000 | +100.00% | $2,969,800 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 1.61% | 190,000 | +190,000 | +100.00% | $2,855,700 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 4,750 | -1,250 | -20.83% | $2,717,618 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.37% | 10,000 | +10,000 | +100.00% | $2,423,900 |
| SEMTECH CORP | SMTC | Technology | 1.37% | 31,500 | +31,500 | +100.00% | $2,422,035 |
| LAM RESEARCH CORP | LRCX | Other | 1.33% | 11,000 | - | - | $2,350,260 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1.23% | 17,000 | -3,000 | -15.00% | $2,181,440 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.20% | 42,000 | +27,000 | +180.00% | $2,127,720 |
| ASML HLDG NV | ASML | Other | 1.12% | 1,500 | -500 | -25.00% | $1,981,245 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 1.07% | 23,000 | +23,000 | +100.00% | $1,890,140 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.06% | 70,000 | +70,000 | +100.00% | $1,885,800 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 1.06% | 34,796 | -1,000 | -2.79% | $1,874,808 |
| NOKIA CORP | NOK | Technology | 0.98% | 215,000 | +215,000 | +100.00% | $1,728,600 |
| ROGERS CORP | ROG | Technology | 0.97% | 16,000 | +16,000 | +100.00% | $1,717,280 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.92% | 61,767 | +61,767 | +100.00% | $1,632,502 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.86% | 22,000 | +9,000 | +69.23% | $1,522,180 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.73% | 28,029 | -81,973 | -74.52% | $1,284,289 |
| STMICROELECTRONICS N V | STM | Technology | 0.68% | 35,000 | -7,000 | -16.67% | $1,209,250 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 4,000 | +4,000 | +100.00% | $1,150,240 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 3,500 | +3,500 | +100.00% | $1,113,490 |
| HASBRO INC | HAS | Consumer Cyclical | 0.53% | 10,000 | -53,000 | -84.13% | $936,000 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.48% | 45,000 | - | - | $847,350 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.40% | 6,250 | +6,250 | +100.00% | $716,188 |
Paloma Partners Management Co Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CHTR | Charter Communications, Inc. | PUT | 303,500 | $65,519,580 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 217,300 | $53,890,400 |
| Q1 2026 | MTZ | MasTec, Inc. | PUT | 114,000 | $36,678,360 |
| Q1 2026 | VSAT | ViaSat, Inc. | CALL | 400,000 | $18,320,000 |
| Q1 2026 | PWR | Quanta Services, Inc. | PUT | 32,600 | $17,898,052 |
| Q1 2026 | GT | The Goodyear Tire & Rubber Comp | CALL | 2,000,000 | $13,260,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 150,000 | $13,003,500 |
| Q1 2026 | NAVI | Navient Corporation | CALL | 1,500,000 | $12,270,000 |
| Q1 2026 | RTX | RTX Corporation | PUT | 48,000 | $9,259,200 |
| Q1 2026 | NOC | Northrop Grumman Corporation | PUT | 13,000 | $8,869,120 |
| Q1 2026 | LMT | Lockheed Martin Corporation | PUT | 14,500 | $8,763,655 |
| Q1 2026 | CTRI | Centuri Holdings, Inc. | CALL | 274,000 | $8,003,540 |
| Q1 2026 | LHX | L3Harris Technologies, Inc. | PUT | 20,000 | $6,903,000 |
| Q1 2026 | NWL | Newell Brands Inc. | CALL | 800,000 | $2,744,000 |
| Q1 2026 | PRIM | Primoris Services Corporation | PUT | 15,200 | $2,174,208 |
Notional value represents the total exposure of the options position.