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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PARR | PAR PAC HOLDINGS INC | Energy | 75,000.0 | $4.7M | 0.01% | NEW | — | $62.64 | -3.9% |
| 482 | — | CUSHMAN AND WAKEFIELD LTD | — | 372,362.0 | $4.6M | 0.01% | NEW | — | $12.26 | — |
| 483 | RPM | RPM INTL INC | Basic Materials | 44,555.0 | $4.4M | 0.01% | -78K | -63.7% | $99.40 | -1.0% |
| 484 | DEI | DOUGLAS EMMETT INC | Real Estate | 467,636.0 | $4.4M | 0.01% | NEW | — | $9.42 | +23.1% |
| 485 | NKTX | NKARTA INC | Healthcare | 2,084,840.0 | $4.4M | 0.01% | — | — | $2.11 | +33.2% |
| 486 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 52,247.0 | $4.4M | 0.01% | NEW | — | $83.92 | +1.7% |
| 487 | BTU | PEABODY ENGR CORP | Energy | 131,485.0 | $4.3M | 0.01% | NEW | — | $32.95 | -27.9% |
| 488 | IMSR | TERRESTRIAL ENERGY INC | Energy | 722,000.0 | $4.3M | 0.01% | — | — | $5.97 | +36.6% |
| 489 | ASLE | AERSALE CORPORATION | Industrials | 688,974.0 | $4.3M | 0.01% | -11K | -1.6% | $6.22 | +2.9% |
| 490 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 1,000,000.0 | $4.2M | 0.01% | — | — | $4.25 | -3.3% |
| 491 | SKT | TANGER INC | Real Estate | 124,881.0 | $4.2M | 0.01% | NEW | — | $33.98 | +5.3% |
| 492 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 463,495.0 | $4.2M | 0.01% | — | — | $9.15 | -20.3% |
| 493 | CMCSA | COMCAST CORP NEW | Communication Services | 147,440.0 | $4.2M | 0.01% | NEW | — | $28.71 | -13.8% |
| 494 | — | OUTFRONT MEDIA INC | — | 158,785.0 | $4.2M | 0.01% | +111K | +229.6% | $26.50 | — |
| 495 | ALIT | ALIGHT INC | Technology | 7,218,612.0 | $4.2M | 0.01% | +1.5M | +26.2% | $0.58 | +34.9% |
| 496 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 750,000.0 | $4.2M | 0.01% | NEW | — | $5.55 | — |
| 497 | — | QT IMAGING HLDGS INC | — | 702,776.0 | $4.1M | 0.01% | NEW | — | $5.87 | — |
| 498 | BV | BRIGHTVIEW HLDGS INC | Industrials | 349,791.0 | $4.1M | 0.01% | -79K | -18.5% | $11.79 | +6.6% |
| 499 | — | DIVERSIFIED ENERGY CO | — | 232,725.0 | $4.1M | 0.01% | -335K | -59.0% | $17.44 | — |
| 500 | PATK | PATRICK INDS INC | Consumer Cyclical | 36,150.0 | $4.0M | 0.01% | NEW | — | $111.07 | -15.2% |
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%