O'Connor Alternative Investments, LLC
O'Connor Alternative Investments, LLC reported 156 positions worth $1.37B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CHART INDS (43.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 16115Q308 | SH | $598.6M | 43.68% | 2,865,147 | — | — | |
| ▸ 2 | BLD* | SH | $170.3M | 12.42% | 480,292 | — | — | |
| ▸ 3 | NET 0 08-15-26 | SH | $48.9M | 3.57% | 38,000,000 | — | — | |
| ▸ 4 | SNOW 0 10-01-29 | SH | $37.2M | 2.71% | 21,000,000 | — | — | |
| ▸ 5 | ON 0.5 03-01-29 | SH | $30.2M | 2.20% | 25,000,000 | — | — | |
| ▸ 6 | AKAM 1.125 02-15-29 | SH | $29.8M | 2.17% | 25,000,000 | — | — | |
| ▸ 7 | GOOG | SH | $28.3M | 2.06% | 80,020 | — | — | |
| ▸ 8 | SMCI 7 06-01-29 | SH | $28.2M | 2.06% | 550,000 | — | — | |
| ▸ 9 | KLAR | SH | $22.8M | 1.66% | 1,127,170 | — | — | |
| ▸ 10 | GOOGL 6.25 05-15-29 B | SH | $22.6M | 1.65% | 450,000 | — | — |
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Frequently Asked Questions
What stocks does O'Connor Alternative Investments, LLC hold as of Q2 2026?
O'Connor Alternative Investments, LLC reported 156 positions worth $1.37B in its Q2 2026 13F filing. Largest positions: CHART INDS (43.7%), BLD* (12.4%), NET 0 08-15-26 (3.6%), SNOW 0 10-01-29 (2.7%) and ON 0.5 03-01-29 (2.2%).
What did O'Connor Alternative Investments, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did O'Connor Alternative Investments, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.