Paloma Partners Management
GREENWICH, CTfiles as Paloma Partners Management Co
$11m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 87.8% of the portfolio this quarter.
Value
$11m
Stocks
7
Top 10 share
100.0%
Turnover
87.8%
What changed this quarter
New
Bought for the first time this quarter.
- ACP Holdings AcquisitionACGC50.8% of the fund
- Interprivate Invts PartnersIPVVU12.3% of the fund
- Angel StudiosANGX10.5% of the fund
- Bitdeer Technologies GroupBTDR7.0% of the fund
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Centuri HoldingsCTRI11.2% of the fund-93%
Sold out
Sold their entire stake.
- ViasatVSAT-100%
- BroadcomAVGO-100%
- IntelINTC-100%
- Amazon.comAMZN-100%
- Take TWO Interactive SoftwareTTWO-100%
- Arista NetworksANET-100%
- Red Rock ResortsRRR-100%
- Wyndham Hotels & ResortsWH-100%
- Optimum CommunicationsOPTU-100%
- Host Hotels & ResortsHST-100%
- PENN EntertainmentPENN-100%
- Meta PlatformsMETA-100%
- International Business MachinesIBM-100%
- SemtechSMTC-100%
- Lam ResearchLRCX-100%
- Vail ResortsMTN-100%
- Dutch BrosBROS-100%
- ASML Holding NVASML-100%
- Boyd GamingBYD-100%
- Life Time Group HoldingsLTH-100%
- LAS Vegas SandsLVS-100%
- NokiaNOK-100%
- RogersROG-100%
- Caesars EntertainmentCZR-100%
- Travel & LeisureTNL-100%
Holdings
- ACP Holdings AcquisitionACGC
- Share
- 50.8%
- Value
- $6m
- Shares
- 578,500
New
- Interprivate Invts PartnersIPVVU
- Share
- 12.3%
- Value
- $1m
- Shares
- 140,000
New
- Cnfinance HldgsCNF
- Share
- 7.5%
- Value
- $845,783
- Shares
- 305,337
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $75,424
- Shares
- 101
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ACP Holdings AcquisitionACGC | 50.8% | $6m | 578,500 | New |
| Interprivate Invts PartnersIPVVU | 12.3% | $1m | 140,000 | New |
| Centuri HoldingsCTRI | 11.2% | $1m | 41,841 | -93% |
| Angel StudiosANGX | 10.5% | $1m | 325,000 | New |
| Cnfinance HldgsCNF | 7.5% | $845,783 | 305,337 | Held |
| Bitdeer Technologies GroupBTDR | 7.0% | $793,500 | 50,000 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $75,424 | 101 | New |
Options (9)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $540m
- Contracts
- 722,500
- Bitdeer Technologies GroupBTDR
- Type
- Call
- Value
- $250m
- Contracts
- 15,775,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $66m
- Contracts
- 1,985,000
- ViasatVSAT
- Type
- Call
- Value
- $49m
- Contracts
- 550,000
- Hudson Pacific PropertiesHPP
- Type
- Call
- Value
- $21m
- Contracts
- 1,400,000
- Goodyear Tire & RubberGT
- Type
- Call
- Value
- $8m
- Contracts
- 1,270,000
- Newell BrandsNWL
- Type
- Call
- Value
- $5m
- Contracts
- 800,000
- ACP Holdings AcquisitionACGC
- Type
- Call
- Value
- $3m
- Contracts
- 286,450
- Colombier Acquisition Corp. IIICLBR
- Type
- Call
- Value
- $119,525
- Contracts
- 11,661
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $540m | 722,500 |
| Bitdeer Technologies GroupBTDR | Call | $250m | 15,775,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $66m | 1,985,000 |
| ViasatVSAT | Call | $49m | 550,000 |
| Hudson Pacific PropertiesHPP | Call | $21m | 1,400,000 |
| Goodyear Tire & RubberGT | Call | $8m | 1,270,000 |
| Newell BrandsNWL | Call | $5m | 800,000 |
| ACP Holdings AcquisitionACGC | Call | $3m | 286,450 |
| Colombier Acquisition Corp. IIICLBR | Call | $119,525 | 11,661 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 95.1% since 30 June 2025.
Where the money is
Financial services57.8%
Utilities11.2%
Media & telecom10.5%
Other20.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.