Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,964.0 | $809K | 0.03% | NEW | — | $50.70 | +25.5% |
| 162 | CXW | CORECIVIC INC | Real Estate | 42,127.0 | $805K | 0.03% | NEW | — | $19.11 | +12.2% |
| 163 | TTD | THE TRADE DESK INC | Technology | 21,098.0 | $801K | 0.03% | NEW | — | $37.96 | -41.2% |
| 164 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,026.0 | $801K | 0.03% | NEW | — | $49.96 | +7.6% |
| 165 | LBRT | LIBERTY ENERGY INC | Energy | 43,279.0 | $799K | 0.03% | NEW | — | $18.46 | +71.9% |
| 166 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 68,394.0 | $798K | 0.03% | NEW | — | $11.67 | +31.9% |
| 167 | OI | O-I GLASS INC | Consumer Cyclical | 54,046.0 | $798K | 0.03% | NEW | — | $14.76 | -38.7% |
| 168 | — | MAREX GROUP PLC | — | 20,710.0 | $794K | 0.03% | NEW | — | $38.36 | — |
| 169 | RXO | RXO INC | Industrials | 62,448.0 | $789K | 0.03% | NEW | — | $12.64 | +97.0% |
| 170 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 34,188.0 | $789K | 0.03% | NEW | — | $23.07 | -26.6% |
| 171 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 21,681.0 | $787K | 0.03% | NEW | — | $36.30 | +2.7% |
| 172 | WS | WORTHINGTON STL INC | Basic Materials | 22,615.0 | $783K | 0.03% | NEW | — | $34.62 | +18.8% |
| 173 | DY | DYCOM INDS INC | Industrials | 2,314.0 | $782K | 0.03% | NEW | — | $337.90 | +25.1% |
| 174 | TOST | TOAST INC | Technology | 21,956.0 | $780K | 0.03% | +500.0 | +2.3% | $35.51 | -33.9% |
| 175 | AMPL | AMPLITUDE INC | Technology | 67,065.0 | $777K | 0.03% | NEW | — | $11.58 | -40.3% |
| 176 | SPSC | SPS COMM INC | Technology | 8,678.0 | $773K | 0.03% | NEW | — | $89.13 | -40.1% |
| 177 | TGLS | TECNOGLASS INC | Basic Materials | 15,351.0 | $772K | 0.03% | NEW | — | $50.32 | -18.6% |
| 178 | — | JBT MAREL CORPORATION | — | 5,126.0 | $772K | 0.03% | NEW | — | $150.67 | — |
| 179 | ASAN | ASANA INC | Technology | 56,213.0 | $771K | 0.03% | NEW | — | $13.71 | -52.3% |
| 180 | CSCO PUT | CISCO SYS INC | Technology | 10,000.0 | $770K | 0.03% | -49K | -83.2% | $77.03 | +52.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
30.9%
Healthcare
22.8%
Technology
21.5%
Industrials
10.8%
Financial Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.5%
Energy
1.3%
Consumer Defensive
0.4%
Utilities
0.3%