Portfolio (Quarterly)
Guide ↗
O'Connor Alternative Investments LLC
· CIK 0002081629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HEICO CORP | — | 23,615.0 | $6.1M | 0.44% | NEW | — | $257.91 | — |
| 22 | — | EGH ACQUIS | — | 500,000.0 | $5.2M | 0.38% | NEW | — | $10.30 | — |
| 23 | IREN | IREN LIMIT | Financial Services | 111,300.0 | $5.1M | 0.37% | NEW | — | $45.73 | -4.5% |
| 24 | — | GORES HOLD | — | 500,000.0 | $5.1M | 0.37% | NEW | — | $10.14 | — |
| 25 | OIM | ONEIM ACQU | Financial Services | 500,000.0 | $5.0M | 0.37% | NEW | — | $10.08 | +0.5% |
| 26 | GTEN | GORES HLDG | Financial Services | 474,796.0 | $5.0M | 0.36% | NEW | — | $10.43 | +0.4% |
| 27 | RIVN | RIVIAN AUT | Consumer Cyclical | 279,000.0 | $4.8M | 0.35% | NEW | — | $17.35 | -17.4% |
| 28 | CEPV | CANTOR EQU | Financial Services | 450,000.0 | $4.6M | 0.34% | NEW | — | $10.31 | -0.1% |
| 29 | AEIS | ADVANCED E | Industrials | 11,850.0 | $4.4M | 0.32% | NEW | — | $372.87 | -18.3% |
| 30 | — | LIBERTY GL | — | 401,616.0 | $4.4M | 0.32% | NEW | — | $11.00 | — |
| 31 | ANSC | AGRICULTUR | Financial Services | 384,160.0 | $4.4M | 0.32% | NEW | — | $11.42 | +0.4% |
| 32 | BLZR | TRAILBLAZE | Financial Services | 400,000.0 | $4.0M | 0.29% | NEW | — | $10.12 | +1.3% |
| 33 | ICLN | ISHARES TR | — | 193,000.0 | $4.0M | 0.29% | NEW | — | $20.49 | -16.0% |
| 34 | RBRK | RUBRIK INC | Technology | 43,600.0 | $3.5M | 0.26% | NEW | — | $80.28 | +45.8% |
| 35 | NRG | NRG ENERGY | Utilities | 22,000.0 | $3.2M | 0.23% | NEW | — | $146.06 | -35.2% |
| 36 | — | OAKTREE AC | — | 300,000.0 | $3.2M | 0.23% | NEW | — | $10.71 | — |
| 37 | ACEL | ACCEL ENTE | Consumer Cyclical | 246,728.0 | $3.1M | 0.23% | NEW | — | $12.61 | -14.8% |
| 38 | NCLH | NORWEGIAN | Consumer Cyclical | 145,200.0 | $3.1M | 0.22% | NEW | — | $21.11 | -30.0% |
| 39 | — | GENERAL CA | — | 300,000.0 | $3.0M | 0.22% | NEW | — | $10.09 | — |
| 40 | UAA | UNDER ARMO | Consumer Cyclical | 438,543.0 | $2.8M | 0.20% | NEW | — | $6.39 | -27.2% |
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
Industrials
86.4%
Financial Services
7.9%
Communication Services
2.1%
Consumer Cyclical
1.5%
Healthcare
0.8%
Utilities
0.5%
Technology
0.4%
Consumer Defensive
0.3%