Lombard Odier Asset Management (USA) Corp

CIK 0001491719 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("lombard-odier-asset-management-usa-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Lombard Odier Asset Management (USA) Corp, Authorized Signatory
Address: 452 FIFTH AVENUE, 25TH FLOOR, New York, NY, 10018
Phone: 212-295-6152
AUM: $1.08B

AUM over time

$726.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.08B186 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$939K	0.1%	13,887 SH	New
ADOBE INC	COM	$1.1M	0.1%Prev: 0.0%	3,207 SH	Increased+2,294 SH
ADVANCED MICRO DEVICES INC	COM	$960K	0.1%Prev: 0.0%	4,484 SH	Increased+1,715 SH
AERCAP HOLDINGS NV	SHS	$3.0M	0.3%Prev: 0.2%	20,818 SH	Increased-2,899 SH
ALBEMARLE CORP	COM	$554K	0.1%	3,915 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$246K	0.0%Prev: 0.1%	1,680 SH	Decreased-7,425 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.1M	0.1%	11,675 SH	New
ALPHABET INC	CAP STK CL A	$5.9M	0.5%Prev: 0.3%	18,823 SH	Increased-753 SH
AMAZON COM INC	COM	$575K	0.1%Prev: 0.2%	2,492 SH	Decreased-14,250 SH
AMBARELLA INC	SHS	$663K	0.1%Prev: 0.0%	9,354 SH	Increased+4,404 SH
AMERICAN AIRLS GROUP INC	COM	$91.4M	8.5%Prev: 4.5%	5,960,100 SH	Increased
AMERICAN AXLE & MFG HLDGS IN	COM	$4.4M	0.4%Prev: 0.3%	690,000 SH	Increased-25,000 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$437K	0.0%Prev: 0.1%	16,577 SH	Decreased-35,147 SH
AMPHENOL CORP NEW	CL A	$885K	0.1%	6,546 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.8M	0.2%	64,288 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$189K	0.0%	23,942 SH	New
API GROUP CORP	COM STK	$2.3M	0.2%Prev: 0.3%	59,593 SH	Decreased-65,379 SH
APPLE INC	COM	$55.0M	5.1%	202,272 SH	New
APTIV PLC	COM SHS	$1.0M	0.1%Prev: 0.2%	13,793 SH	Decreased-16,107 SH
ARCHER DANIELS MIDLAND CO	COM	$862K	0.1%Prev: 0.4%	15,000 SH	Decreased-85,000 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.1%	8,232 SH	Decreased-842 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.1%	948 SH	New
AURORA INNOVATION INC	CLASS A COM	$123K	0.0%Prev: 0.0%	32,062 SH	Decreased-22,782 SH
AUTONATION INC	COM	$1.2M	0.1%Prev: 0.0%	5,723 SH	Increased+4,641 SH
AUTOZONE INC	COM	$1.9M	0.2%Prev: 0.2%	559 SH	Decreased-89 SH
AVIS BUDGET GROUP	COM	$44.3M	4.1%Prev: 3.7%	345,000 SH	Decreased
BABCOCK & WILCOX ENTERPRISES	COM	$253K	0.0%Prev: 0.0%	39,979 SH	Decreased-134,271 SH
BADGER METER INC	COM	$1.0M	0.1%Prev: 0.1%	5,760 SH	Decreased-5,715 SH
BAIDU INC	SPON ADR REP A	$891K	0.1%Prev: 0.1%	6,820 SH	Decreased-9,257 SH
BAKER HUGHES COMPANY	CL A	$1.4M	0.1%Prev: 0.3%	31,001 SH	Decreased-45,499 SH
BANK AMERICA CORP	COM	$11.0M	1.0%Prev: 0.7%	200,000 SH	Increased
BAUSCH HEALTH COS INC	COM	$4.6M	0.4%Prev: 0.7%	666,000 SH	Decreased-1,050,000 SH
BLOOM ENERGY CORP	COM CL A	$479K	0.0%Prev: 0.3%	5,510 SH	Decreased-39,490 SH
BOSTON SCIENTIFIC CORP	COM	$2.1M	0.2%Prev: 0.2%	22,108 SH	Decreased-5,716 SH
BRISTOL-MYERS SQUIBB CO	COM	$32.4M	3.0%Prev: 1.8%	600,000 SH	Increased
BROADCOM INC	COM	$726K	0.1%	2,097 SH	New
BROWN & BROWN INC	COM	$1.8M	0.2%Prev: 0.2%	22,001 SH	Decreased-2,230 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.1M	0.2%Prev: 0.2%	12,891 SH	Decreased-11,663 SH
CAESARS ENTERTAINMENT INC NE	COM	$6.6M	0.6%Prev: 0.4%	284,300 SH	Increased+62,716 SH
CALUMET INC	COM	$2.0M	0.2%Prev: 0.2%	100,095 SH	Decreased-27,405 SH
CAMECO CORP	COM	$758K	0.1%Prev: 0.1%	8,285 SH	Decreased-17,215 SH
CANADIAN NATL RY CO	COM	$1.8M	0.2%	17,847 SH	New
CAPITAL ONE FINL CORP	COM	$619K	0.1%Prev: 0.1%	2,554 SH	Decreased-6,982 SH
CASEYS GEN STORES INC	COM	$742K	0.1%Prev: 0.1%	1,342 SH	Decreased-562 SH
CATERPILLAR INC	COM	$1.3M	0.1%	2,250 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$154K	0.0%Prev: 0.0%	19,403 SH	Decreased-25,049 SH
CENCORA INC	COM	$2.1M	0.2%Prev: 0.2%	6,112 SH	Decreased-5,696 SH
CENTURY ALUM CO	COM	$966K	0.1%Prev: 0.2%	24,659 SH	Decreased-51,841 SH
CISCO SYS INC	COM	$9.2M	0.9%Prev: 0.6%	120,000 SH	Increased
CITIGROUP INC	COM NEW	$28.0M	2.6%Prev: 1.4%	240,000 SH	Increased+40,000 SH
CLEVELAND-CLIFFS INC NEW	COM	$4.4M	0.4%Prev: 0.3%	330,000 SH	Increased-15,000 SH
COEUR MNG INC	COM NEW	$1.1M	0.1%	60,355 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$300K	0.0%Prev: 0.0%	96,000 SH	Decreased+2,000 SH
COMPASS INC	CL A	$6.0M	0.6%	572,000 SH	New
CONAGRA BRANDS INC	COM	$8.8M	0.8%Prev: 0.6%	510,104 SH	Decreased+10,104 SH
CORNING INC	COM	$907K	0.1%Prev: 0.2%	10,359 SH	Decreased-26,248 SH
CRESCENT ENERGY COMPANY	CL A COM	$1.2M	0.1%	140,000 SH	New
CROWN HLDGS INC	COM	$1.4M	0.1%	13,188 SH	New
CSX CORP	COM	$810K	0.1%Prev: 0.0%	22,356 SH	Increased+1,375 SH
DARLING INGREDIENTS INC	COM	$1.7M	0.2%Prev: 0.1%	47,232 SH	Decreased-12,268 SH
DECKERS OUTDOOR CORP	COM	$1.4M	0.1%Prev: 0.1%	13,750 SH	Increased+2,485 SH
DHT HOLDINGS INC	SHS NEW	$148K	0.0%Prev: 0.0%	12,147 SH	Decreased-30,438 SH
DOW INC	COM	$2.0M	0.2%Prev: 0.1%	85,000 SH	Increased
ENERGY FUELS INC	COM NEW	$505K	0.0%	34,764 SH	New
EXPAND ENERGY CORPORATION	COM	$2.4M	0.2%Prev: 0.1%	21,509 SH	Increased+1,550 SH
FEDEX CORP	COM	$7.2M	0.7%Prev: 0.3%	24,873 SH	Increased+3,008 SH
FERROGLOBE PLC	SHS	$550K	0.1%	118,457 SH	New
FIRST SOLAR INC	COM	$1.7M	0.2%Prev: 0.1%	6,391 SH	Decreased-3,363 SH
FLUOR CORP NEW	COM	$702K	0.1%	17,711 SH	New
FLUTTER ENTMT PLC	SHS	$501K	0.0%Prev: 0.1%	2,328 SH	Decreased-5,519 SH
FORD MTR CO	COM	$6.6M	0.6%Prev: 0.6%	500,000 SH	Decreased-300,000 SH
FORWARD AIR CORP	COM	$463K	0.0%Prev: 0.1%	18,523 SH	Decreased-17,117 SH
FREEPORT-MCMORAN INC	CL B	$8.0M	0.7%Prev: 0.5%	157,593 SH	Increased-33,407 SH
GALLAGHER ARTHUR J & CO	COM	$1.8M	0.2%Prev: 0.2%	6,862 SH	Decreased-826 SH
GE VERNOVA INC	COM	$701K	0.1%	1,072 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,455 SH	Increased+249 SH
GENERAL MLS INC	COM	$1.1M	0.1%Prev: 0.1%	23,990 SH	Decreased+1,643 SH
GENERAL MTRS CO	COM	$2.9M	0.3%Prev: 0.2%	35,092 SH	Increased-2,293 SH
GILEAD SCIENCES INC	COM	$28.8M	2.7%Prev: 1.7%	235,000 SH	Increased
GOODYEAR TIRE & RUBR CO	COM	$2.1M	0.2%Prev: 0.1%	236,000 SH	Increased-23,000 SH
GRIFFON CORP	COM	$1.3M	0.1%Prev: 0.1%	18,311 SH	Increased+740 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.0M	0.1%	32,361 SH	New
HEICO CORP NEW	COM	$872K	0.1%Prev: 0.1%	2,696 SH	Decreased-747 SH
HERBALIFE LTD	COM SHS	$5.2M	0.5%Prev: 0.2%	402,500 SH	Increased
HERTZ GLOBAL HLDGS INC	COM NEW	$1.0M	0.1%Prev: 0.5%	200,000 SH	Decreased-955,000 SH
HUNTSMAN CORP	COM	$159K	0.0%Prev: 0.0%	15,886 SH	Decreased-35,798 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.5%	31,673 SH	Decreased-203,830 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.2M	0.5%Prev: 0.3%	17,500 SH	Increased
INTERNATIONAL TOWER HILL MIN	COM	$324K	0.0%	174,203 SH	New
ISHARES INC	MSCI STH KOR ETF	$820K	0.1%	8,439 SH	New
ISHARES SILVER TR	ISHARES	$6.0M	0.6%Prev: 0.3%	93,200 SH	Increased+3,200 SH
ISHARES TR	20 YR TR BD ETF	$36.3M	3.4%Prev: 2.7%	417,000 SH	Decreased-30,000 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 1.2%	5,285 SH	Decreased-65,682 SH
KINDER MORGAN INC DEL	COM	$9.9M	0.9%Prev: 0.7%	360,000 SH	Decreased-16,295 SH
KIRBY CORP	COM	$1.3M	0.1%	11,486 SH	New
KOHLS CORP	COM	$3.7M	0.3%Prev: 1.0%	180,000 SH	Decreased-750,000 SH
KOSMOS ENERGY LTD	COM	$635K	0.1%Prev: 0.1%	700,000 SH	Decreased
KOSMOS ENERGY LTD	NOTE 3.125% 3/1	$6.0M	0.6%Prev: 0.6%	14,000,000 PRN	Decreased
LINEAGE INC	COM	$245K	0.0%Prev: 0.0%	6,995 SH	Decreased-6,927 SH
MARVELL TECHNOLOGY INC	COM	$636K	0.1%Prev: 0.2%	7,488 SH	Decreased-24,544 SH
MATSON INC	COM	$703K	0.1%Prev: 0.0%	5,694 SH	Increased+292 SH
MCKESSON CORP	COM	$2.1M	0.2%Prev: 0.2%	2,584 SH	Decreased-1,167 SH
MEDICAL PPTYS TRUST INC	COM	$2.5M	0.2%Prev: 0.2%	500,000 SH	Decreased
MERCK & CO INC	COM	$27.4M	2.5%Prev: 1.5%	260,000 SH	Increased
METHANEX CORP	COM	$854K	0.1%Prev: 0.1%	21,493 SH	Decreased-21,007 SH
METLIFE INC	COM	$15.8M	1.5%	200,000 SH	New
MGM RESORTS INTERNATIONAL	COM	$1.1M	0.1%Prev: 0.1%	30,000 SH	Decreased-2,000 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.3%	9,542 SH	New
MICROSOFT CORP	COM	$2.0M	0.2%Prev: 0.2%	4,092 SH	Decreased-1,143 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$150K	0.0%Prev: 0.0%	14,331 SH	Decreased-5,772 SH
MOHAWK INDS INC	COM	$1.4M	0.1%Prev: 0.1%	12,700 SH	Decreased-4,311 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.2%Prev: 0.2%	5,163 SH	Decreased-1,419 SH
MP MATERIALS CORP	COM CL A	$363K	0.0%	7,185 SH	New
MURPHY OIL CORP	COM	$4.0M	0.4%Prev: 0.3%	126,500 SH	Increased-7,000 SH
NABORS INDUSTRIES LTD	SHS	$3.2M	0.3%Prev: 0.2%	59,100 SH	Increased-2,900 SH
NCL CORP LTD	NOTE 1.125% 2/1	$14.5M	1.3%Prev: 1.0%	14,500,000 PRN	Decreased
NCR ATLEOS CORPORATION	COM SHS	$1.2M	0.1%Prev: 0.1%	31,842 SH	Increased+2,060 SH
NEW FORTRESS ENERGY INC	COM CL A	$958K	0.1%Prev: 0.1%	840,000 SH	Decreased
NEWMONT CORP	COM	$15.0M	1.4%Prev: 0.8%	150,000 SH	Increased
NEXTPOWER INC	CLASS A COM	$612K	0.1%	7,022 SH	New
NEXXEN INTL LTD	SHS NEW	$284K	0.0%Prev: 0.2%	58,457 SH	Decreased-369,289 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$8.9M	0.8%Prev: 0.7%	400,000 SH	Decreased
NUSCALE PWR CORP	CL A COM	$498K	0.0%	35,138 SH	New
NVIDIA CORPORATION	COM	$893K	0.1%Prev: 0.3%	4,788 SH	Decreased-20,466 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.1%Prev: 0.0%	9,781 SH	Increased+6,886 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.2%Prev: 0.2%	21,490 SH	Decreased-10,817 SH
ORMAT TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.2%	10,996 SH	Decreased-15,014 SH
OSI SYSTEMS INC	COM	$2.2M	0.2%Prev: 0.1%	8,777 SH	Increased+700 SH
PACCAR INC	COM	$2.2M	0.2%	20,433 SH	New
PBF ENERGY INC	CL A	$25.8M	2.4%Prev: 1.9%	950,000 SH	Decreased
PERFORMANCE FOOD GROUP CO	COM	$456K	0.0%Prev: 0.1%	5,075 SH	Decreased-5,056 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$2.4M	0.2%Prev: 0.1%	85,815 SH	Increased+5,810 SH
PERPETUA RESOURCES CORP	COM	$909K	0.1%Prev: 0.1%	37,533 SH	Decreased-51,717 SH
PFIZER INC	COM	$16.4M	1.5%Prev: 1.5%	660,000 SH	Decreased-240,000 SH
POWELL INDS INC	COM	$515K	0.0%Prev: 0.1%	1,614 SH	Decreased-3,838 SH
PROGRESSIVE CORP	COM	$2.5M	0.2%Prev: 0.1%	11,050 SH	Increased+2,021 SH
PULTE GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	11,488 SH	Decreased-5,992 SH
PURECYCLE TECHNOLOGIES INC	COM	$487K	0.0%Prev: 0.0%	56,656 SH	Decreased+1,060 SH
QUALCOMM INC	COM	$2.4M	0.2%Prev: 0.2%	14,000 SH	Increased
QXO INC	COM NEW	$2.0M	0.2%Prev: 0.2%	101,717 SH	Decreased-60,120 SH
RBC BEARINGS INC	COM	$2.6M	0.2%Prev: 0.3%	5,906 SH	Decreased-6,131 SH
REPUBLIC SVCS INC	COM	$1.3M	0.1%Prev: 0.5%	6,312 SH	Decreased-24,129 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$50.3M	4.7%Prev: 2.5%	2,550,000 SH	Increased+16,375 SH
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$18.9M	1.8%Prev: 1.0%	15,000,000 PRN	Increased
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.2%	6,648 SH	Decreased-10,526 SH
SABLE OFFSHORE CORP	COM SHS	$755K	0.1%	83,700 SH	New
SANDISK CORP	COM	$1.8M	0.2%Prev: 0.2%	7,538 SH	Decreased-23,796 SH
SELECT WATER SOLUTIONS INC	CL A COM	$1.3M	0.1%Prev: 0.1%	127,142 SH	Increased+8,709 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.1%Prev: 0.1%	3,879 SH	Decreased+247 SH
SILENCE THERAPEUTICS PLC	ADS	$1.2M	0.1%Prev: 0.5%	255,901 SH	Decreased-1,589,047 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$719K	0.1%Prev: 0.1%	7,757 SH	Decreased-6,208 SH
SIMON PPTY GROUP INC NEW	COM	$11.1M	1.0%Prev: 0.8%	60,000 SH	Decreased
SLB LIMITED	COM STK	$1.8M	0.2%	47,000 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$581K	0.1%Prev: 0.1%	6,503 SH	Decreased-6,507 SH
SOUTHWEST AIRLS CO	COM	$2.8M	0.3%Prev: 0.2%	68,329 SH	Increased-6,525 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.2%	4,234 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$94.0M	8.7%Prev: 21.5%	137,891 SH	Decreased-342,392 SH
SPDR SERIES TRUST	STATE STREET SPD	$52.8M	4.9%	418,000 SH	New
STRATEGY INC	CL A NEW	$3.0M	0.3%Prev: 0.1%	19,500 SH	Increased+15,700 SH
STRATEGY INC	NOTE 0.875% 3/1	$14.4M	1.3%Prev: 1.5%	14,000,000 PRN	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$531K	0.0%Prev: 0.2%	1,748 SH	Decreased-10,474 SH
TALEN ENERGY CORP	COM	$3.4M	0.3%Prev: 0.1%	9,101 SH	Increased+4,575 SH
TARGET CORP	COM	$5.9M	0.5%Prev: 0.4%	60,000 SH	Increased
TD SYNNEX CORPORATION	COM	$502K	0.0%Prev: 0.1%	3,339 SH	Decreased-3,346 SH
TESLA INC	COM	$721K	0.1%Prev: 0.1%	1,603 SH	Decreased-2,188 SH
THOMSON REUTERS CORP	COM	$1.4M	0.1%Prev: 0.1%	10,897 SH	Decreased-205 SH
TRANSALTA CORP	COM	$944K	0.1%Prev: 0.2%	74,625 SH	Decreased-96,375 SH
TRANSDIGM GROUP INC	COM	$2.0M	0.2%Prev: 0.3%	1,527 SH	Decreased-1,950 SH
UBER TECHNOLOGIES INC	COM	$490K	0.0%Prev: 0.1%	5,992 SH	Decreased-4,940 SH
UNITED PARCEL SERVICE INC	CL B	$4.0M	0.4%Prev: 0.2%	40,000 SH	Increased
UNITEDHEALTH GROUP INC	COM	$17.9M	1.7%Prev: 1.3%	54,275 SH	Decreased-2,859 SH
UNITI GROUP LLC	NOTE 7.500%12/0	$5.8M	0.5%Prev: 0.4%	5,255,000 PRN	Increased
UNITY SOFTWARE INC	COM	$1.1M	0.1%	24,471 SH	New
URANIUM ENERGY CORP	COM	$438K	0.0%Prev: 0.2%	37,519 SH	Decreased-184,531 SH
URANIUM RTY CORP	COM	$442K	0.0%	124,818 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$53.0M	4.9%Prev: 3.1%	617,500 SH	Increased+17,500 SH
VERIZON COMMUNICATIONS INC	COM	$5.0M	0.5%Prev: 0.8%	123,000 SH	Decreased-141,000 SH
VISA INC	COM CL A	$388K	0.0%Prev: 0.0%	1,106 SH	Decreased-155 SH
VISTRA CORP	COM	$616K	0.1%	3,816 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$10.6M	1.0%	800,000 SH	New
WASTE CONNECTIONS INC	COM	$524K	0.0%Prev: 0.1%	2,989 SH	Decreased-3,004 SH
WEATHERFORD INTL PLC	ORD SHS	$2.3M	0.2%Prev: 0.1%	29,500 SH	Increased+6,500 SH
WESCO INTL INC	COM	$786K	0.1%	3,211 SH	New
XEROX HOLDINGS CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	468,600 SH	Decreased+72,700 SH
XPO INC	COM	$2.5M	0.2%Prev: 0.1%	18,559 SH	Increased+1,426 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$155K	0.0%Prev: 0.0%	15,241 SH	Decreased-22,017 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $380K
ACCENTURE PLC IRELAND — $2.5M
ACUITY INC — $463K
ADTALEM GLOBAL ED INC — $211K
AGILENT TECHNOLOGIES INC — $424K
AIR PRODS & CHEMS INC — $587K
AIRBNB INC — $454K
AKAMAI TECHNOLOGIES INC — $522K
ALARM COM HLDGS INC — $313K
ALASKA AIR GROUP INC — $1.2M
ALIGHT INC — $1.4M
ALIGN TECHNOLOGY INC — $318K
ALLSTATE CORP — $218K
ALLY FINL INC — $468K
AMERICAN FINL GROUP INC OHIO — $526K
AMERIPRISE FINL INC — $318K
ANALOG DEVICES INC — $284K
ANYWHERE REAL ESTATE INC — $4.2M
APOLLO GLOBAL MGMT INC — $515K
APPLIED INDL TECHNOLOGIES IN — $523K
… and 208 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000908834-26-000080	$1.08B	View
Nov 14, 2025	Q3 2025	13F-HR	0000908834-25-000342	$1.49B	View
Aug 14, 2026	Q2 2026