Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PENG | PENGUIN SOLUTIONS INC | Technology | 284,092.0 | $5.0M | 0.01% | NEW | — | $17.60 | +180.9% |
| 162 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 3,375,375.0 | $4.9M | 0.01% | NEW | — | $1.44 | -23.6% |
| 163 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 7,700,000.0 | $4.7M | 0.01% | NEW | — | $0.61 | +111.6% |
| 164 | PARR | PAR PAC HOLDINGS INC | Energy | 75,000.0 | $4.7M | 0.01% | NEW | — | $62.64 | -3.9% |
| 165 | — | CUSHMAN AND WAKEFIELD LTD | — | 372,362.0 | $4.6M | 0.01% | NEW | — | $12.26 | — |
| 166 | DEI | DOUGLAS EMMETT INC | Real Estate | 467,636.0 | $4.4M | 0.01% | NEW | — | $9.42 | +23.1% |
| 167 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 52,247.0 | $4.4M | 0.01% | NEW | — | $83.92 | +1.7% |
| 168 | BTU | PEABODY ENGR CORP | Energy | 131,485.0 | $4.3M | 0.01% | NEW | — | $32.95 | -27.9% |
| 169 | SKT | TANGER INC | Real Estate | 124,881.0 | $4.2M | 0.01% | NEW | — | $33.98 | +5.3% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 147,440.0 | $4.2M | 0.01% | NEW | — | $28.71 | -13.8% |
| 171 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 750,000.0 | $4.2M | 0.01% | NEW | — | $5.55 | — |
| 172 | — | QT IMAGING HLDGS INC | — | 702,776.0 | $4.1M | 0.01% | NEW | — | $5.87 | — |
| 173 | PATK | PATRICK INDS INC | Consumer Cyclical | 36,150.0 | $4.0M | 0.01% | NEW | — | $111.07 | -15.2% |
| 174 | VICI | VICI PPTYS INC | Real Estate | 144,344.0 | $3.9M | 0.01% | NEW | — | $27.32 | +2.0% |
| 175 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,538,462.0 | $3.9M | 0.01% | NEW | — | $2.51 | +48.6% |
| 176 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 2,250,000.0 | $3.8M | 0.01% | NEW | — | $1.69 | -7.1% |
| 177 | — | PICS NV | — | 350,000.0 | $3.7M | 0.01% | NEW | — | $10.45 | — |
| 178 | — | SOLV ENERGY INC | — | 120,000.0 | $3.6M | 0.01% | NEW | — | $30.03 | — |
| 179 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 50,000.0 | $3.6M | 0.01% | NEW | — | $71.95 | +3.3% |
| 180 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 2,500,000.0 | $3.5M | 0.01% | NEW | — | $1.40 | -10.0% |
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
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%