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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IRHO | IRON HORSE | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.03 | -0.1% |
| 122 | — | BITCOIN IN | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.00 | — |
| 123 | — | SPARTACUS | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.00 | — |
| 124 | OIH | VANECK ETF | — | 2,200.0 | $818K | 0.06% | NEW | — | $372.03 | +14.7% |
| 125 | — | INDIGO ACQ | — | 75,000.0 | $769K | 0.06% | NEW | — | $10.25 | — |
| 126 | ALNY | ALNYLAM PH | Healthcare | 2,500.0 | $753K | 0.06% | NEW | — | $301.03 | -25.4% |
| 127 | MCO | MOODYS COR | Financial Services | 1,600.0 | $725K | 0.05% | NEW | — | $452.92 | +5.4% |
| 128 | AAL PUT | AMERICAN A | Industrials | 2,454,900.0 | $657K | 0.05% | NEW | — | $0.27 | +5294.8% |
| 129 | AEXA | AMERICAN E | Financial Services | 50,000.0 | $591K | 0.04% | NEW | — | $11.82 | -1.9% |
| 130 | — | BAIN CAP G | — | 50,000.0 | $514K | 0.04% | NEW | — | $10.27 | — |
| 131 | RH PUT | RH | Consumer Cyclical | 12,000.0 | $338K | 0.03% | NEW | — | $28.18 | +524.3% |
| 132 | — | GEN DIGITA | — | 250,516.0 | $333K | 0.02% | NEW | — | $1.33 | — |
| 133 | SPY PUT | STATE STR | Financial Services | 118,000.0 | $280K | 0.02% | NEW | — | $2.37 | +32452.2% |
| 134 | — | SKILLSOFT | — | 41,692.0 | $216K | 0.02% | NEW | — | $5.18 | — |
| 135 | — | BOLD EAGLE | — | 400,000.0 | $134K | 0.01% | NEW | — | $0.34 | — |
| 136 | — | BLUE ACQUI | — | 150,000.0 | $118K | 0.01% | NEW | — | $0.79 | — |
| 137 | F PUT | FORD MTR C | Consumer Cyclical | 46,600.0 | $110K | 0.01% | NEW | — | $2.35 | +497.9% |
| 138 | — PUT | CALUMET IN | — | 20,400.0 | $94K | 0.01% | NEW | — | $4.61 | — |
| 139 | LCID PUT | LUCID GROU | Consumer Cyclical | 12,700.0 | $89K | 0.01% | NEW | — | $7.04 | -11.7% |
| 140 | — | TRAILBLAZE | — | 133,333.0 | $59K | 0.00% | NEW | — | $0.44 | — |
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
83.2%
Financial Services
7.6%
Communication Services
5.8%
Consumer Cyclical
1.5%
Healthcare
0.7%
Utilities
0.5%
Technology
0.4%
Consumer Defensive
0.3%