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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DINO | HF SINCLAIR CORP | Energy | 96,353.0 | $6.0M | 0.02% | -129K | -57.2% | $62.39 | +10.1% |
| 142 | — | ETSY INC | — | 119,240.0 | $6.0M | 0.02% | -23K | -15.9% | $49.98 | — |
| 143 | CE | CELANESE CORP DEL | Basic Materials | 88,962.0 | $5.9M | 0.02% | -228K | -71.9% | $65.77 | -13.6% |
| 144 | LAD | LITHIA MTRS INC | Consumer Cyclical | 20,920.0 | $5.2M | 0.01% | -8K | -26.5% | $249.72 | +10.0% |
| 145 | CPT | CAMDEN PPTY TR | Real Estate | 52,313.0 | $5.1M | 0.01% | -14K | -20.9% | $97.66 | +6.5% |
| 146 | SRE | SEMPRA | Utilities | 49,929.0 | $4.9M | 0.01% | -251K | -83.4% | $97.17 | -4.4% |
| 147 | RPM | RPM INTL INC | Basic Materials | 44,555.0 | $4.4M | 0.01% | -78K | -63.7% | $99.40 | -1.0% |
| 148 | ASLE | AERSALE CORPORATION | Industrials | 688,974.0 | $4.3M | 0.01% | -11K | -1.6% | $6.22 | +2.9% |
| 149 | BV | BRIGHTVIEW HLDGS INC | Industrials | 349,791.0 | $4.1M | 0.01% | -79K | -18.5% | $11.79 | +6.6% |
| 150 | — | DIVERSIFIED ENERGY CO | — | 232,725.0 | $4.1M | 0.01% | -335K | -59.0% | $17.44 | — |
| 151 | HNGE | HINGE HEALTH INC | Healthcare | 90,201.0 | $3.5M | 0.01% | -1.1M | -92.7% | $38.56 | +39.7% |
| 152 | — | ALMONTY INDS INC | — | 240,000.0 | $3.5M | 0.01% | -427K | -64.0% | $14.48 | — |
| 153 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 471,930.0 | $3.2M | 0.01% | -53K | -10.1% | $6.78 | -22.1% |
| 154 | FLY | FIREFLY AEROSPACE INC | Industrials | 109,431.0 | $3.1M | 0.01% | -102K | -48.2% | $28.47 | +48.9% |
| 155 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 100,000.0 | $3.0M | 0.01% | -96K | -49.0% | $29.85 | -11.5% |
| 156 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 212,778.0 | $2.8M | 0.01% | -4.0M | -95.0% | $13.17 | — |
| 157 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 617,211.0 | $2.8M | 0.01% | -311K | -33.5% | $4.50 | -13.6% |
| 158 | AR | ANTERO RESOURCES CORP | Energy | 64,513.0 | $2.7M | 0.01% | -1.4M | -95.7% | $42.44 | -9.9% |
| 159 | — | CHURCHILL CAP CORP XI | — | 213,900.0 | $2.2M | 0.01% | -1.3M | -85.7% | $10.25 | — |
| 160 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 57,297.0 | $2.1M | 0.01% | -488K | -89.5% | $37.42 | +6.1% |
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%