Paloma Partners Management Co — 13F Holdings & Portfolio
CIK 1103882 · latest 13F-HR filed 2026-05-15
Paloma Partners Management Co manages $509.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CHTR (12.85%), IWM (10.57%), BABAF (9.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 22, added to 8, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$509.7M
Long-equity book
61
Distinct positions
2026-03-31
Filed 2026-05-15
+18 / −22 / ↑8 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIASAT INC$6.7M +116.4%
- ALIBABA GROUP HLDG LTD$6.6M +15.8%
- DUTCH BROS INC$1.2M +131.7%
- WYNDHAM HOTELS & RESORTS INC$799.2K +31.6%
- TRAVEL PLUS LEISURE CO$605.3K +66.0%
Top Trims
- NIO INC-$35.4M -89.7%
- TRIP COM GROUP LTD-$16.1M -60.9%
- AFFIRM HLDGS INC-$6.9M -84.3%
- HASBRO INC-$4.2M -81.9%
- BROADCOM INC-$2.9M -29.7%
New Positions
- CENTURI HOLDINGS INC$18.1M
- ARISTA NETWORKS INC$4.2M
- HOST HOTELS & RESORTS INC$3.0M
- PENN ENTERTAINMENT INC$2.9M
- INTERNATIONAL BUSINESS MACHS$2.4M
Exited Positions
- ECHOSTAR CORP$26.9M
- COINBASE GLOBAL INC$14.1M
- LUMENTUM HLDGS INC$10.6M
- NVIDIA CORPORATION$9.9M
- GUESS INC$7.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC Put | CHTR | 16119P108 | $65.5M | 12.85% | 303,500 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $53.9M | 10.57% | 217,300 | SH |
| 3 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $48.7M | 9.54% | 35,000,000 | PRN |
| 4 | BITDEER TECHNOLOGIES GROUP Call | BTDR | G11448100 | $41.5M | 8.15% | 4,800,800 | SH |
| 5 | MASTEC INC Put | MTZ | 576323109 | $36.7M | 7.20% | 114,000 | SH |
| 6 | VIASAT INC Call | VSAT | 92552V100 | $18.3M | 3.59% | 400,000 | SH |
| 7 | CENTURI HOLDINGS INC | CTRI | 155923105 | $18.1M | 3.55% | 619,674 | SH |
| 8 | QUANTA SVCS INC Put | PWR | 74762E102 | $17.9M | 3.51% | 32,600 | SH |
| 9 | GOODYEAR TIRE & RUBR CO Call | GT | 382550101 | $13.3M | 2.60% | 2,000,000 | SH |
| 10 | ISHARES TR Call | TLT | 464287432 | $13.0M | 2.55% | 150,000 | SH |
| 11 | VIASAT INC | VSAT | 92552V100 | $12.5M | 2.46% | 273,560 | SH |
| 12 | NAVIENT CORPORATION Call | NAVI | 63938C108 | $12.3M | 2.41% | 1,500,000 | SH |
| 13 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $10.4M | 2.04% | 10,000,000 | PRN |
| 14 | RTX CORPORATION Put | RTX | 75513E101 | $9.3M | 1.82% | 48,000 | SH |
| 15 | NORTHROP GRUMMAN CORP Put | NOC | 666807102 | $8.9M | 1.74% | 13,000 | SH |
| 16 | LOCKHEED MARTIN CORP Put | LMT | 539830109 | $8.8M | 1.72% | 14,500 | SH |
| 17 | HUDSON PACIFIC PROPERTIES IN Call | HPP | 444097406 | $8.7M | 1.71% | 1,475,000 | SH |
| 18 | CENTURI HOLDINGS INC Call | CTRI | 155923105 | $8.0M | 1.57% | 274,000 | SH |
| 19 | L3HARRIS TECHNOLOGIES INC Put | LHX | 502431109 | $6.9M | 1.35% | 20,000 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 1.34% | 22,000 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $6.6M | 1.30% | 150,000 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.02% | 25,000 | SH |
| 23 | KARMAN HLDGS INC Put | KRMN | 485924104 | $4.8M | 0.94% | 60,000 | SH |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $4.3M | 0.85% | 22,000 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $4.2M | 0.82% | 34,000 | SH |
| 26 | NIO INC | NIO | 62914VAK2 | $4.1M | 0.80% | 4,000,000 | PRN |
| 27 | RED ROCK RESORTS INC | RRR | 75700L108 | $3.5M | 0.68% | 65,000 | SH |
| 28 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $3.3M | 0.65% | 41,000 | SH |
| 29 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $3.1M | 0.60% | 2,363,922 | SH |
| 30 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $3.0M | 0.58% | 155,000 | SH |
| 31 | PENN ENTERTAINMENT INC | PENN | 707569109 | $2.9M | 0.56% | 190,000 | SH |
| 32 | NEWELL BRANDS INC Call | NWL | 651229106 | $2.7M | 0.54% | 800,000 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.53% | 4,750 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 0.48% | 10,000 | SH |
| 35 | SEMTECH CORP | SMTC | 816850101 | $2.4M | 0.48% | 31,500 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.46% | 11,000 | SH |
| 37 | VAIL RESORTS INC | MTN | 91879Q109 | $2.2M | 0.43% | 17,000 | SH |
| 38 | PRIMORIS SVCS CORP Put | PRIM | 74164F103 | $2.2M | 0.43% | 15,200 | SH |
| 39 | DUTCH BROS INC | BROS | 26701L100 | $2.1M | 0.42% | 42,000 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $2.0M | 0.39% | 1,500 | SH |
| 41 | BOYD GAMING CORP | BYD | 103304101 | $1.9M | 0.37% | 23,000 | SH |
| 42 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $1.9M | 0.37% | 70,000 | SH |
| 43 | LAS VEGAS SANDS CORP | LVS | 517834107 | $1.9M | 0.37% | 34,796 | SH |
| 44 | NOKIA CORP | NOK | 654902204 | $1.7M | 0.34% | 215,000 | SH |
| 45 | ROGERS CORP | ROG | 775133101 | $1.7M | 0.34% | 16,000 | SH |
| 46 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $1.6M | 0.32% | 61,767 | SH |
| 47 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $1.5M | 0.30% | 22,000 | SH |
| 48 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.3M | 0.25% | 28,029 | SH |
| 49 | COLOMBIER ACQUISITION CORP I | CLBR.U | G2284A129 | $1.2M | 0.24% | 119,596 | SH |
| 50 | STMICROELECTRONICS N V | STM | 861012102 | $1.2M | 0.24% | 35,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $509.7M | 61 | 0001103882-26-000004 |
| 2025-12-31 | 2026-02-17 | $549.3M | 58 | 0001103882-26-000002 |
| 2025-09-30 | 2025-11-14 | $608.5M | 76 | 0001103882-25-000011 |