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PEI NG

Paloma Partners Management Co

Assets Managed
$509.743M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-7.2%(2Q avg: -8.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paloma Partners Management Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Paloma Partners Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 509.743M in assets, with a quarterly growth rate of -7.2% and a 2-quarter average growth rate of -8.46%. The portfolio is managed by PEI NG, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CHTR
Charter Communications Inc-a
Recent Activity
Increased 23.63%
12.86%
$65.52M↓ Put
303,500 shares@ $215.88 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
10.58%
$53.89M↓ Put
217,300 shares@ $248.0 avg price
ur-9⤦
Alibaba Group Hldg Ltd
Recent Activity
Increased 29.63%
9.55%
$48.652M
35M shares@ $1.4 avg price
BTDR
Bitdeer Technologies Group-a
Recent Activity
Increased 53.96%
8.15%
$41.527M↑ Call
4.801M shares@ $8.65 avg price
MTZ
Mastec Inc
Recent Activity
New Position
7.2%
$36.678M↓ Put
114,000 shares@ $321.74 avg price
VSAT
Viasat Inc
Recent Activity
Increased 18.58%
6.06%
$30.849M↑ Call
673,560 shares@ $45.8 avg price
CTRI
Centuri Holdings Inc
Recent Activity
Increased 197.9%
5.13%
$26.104M↑ Call
893,674 shares@ $29.22 avg price
PWR
Quanta Services Inc
Recent Activity
New Position
3.52%
$17.898M↓ Put
32,600 shares@ $549.02 avg price
GT
Goodyear Tire & Rubber Co
Recent Activity
Increased 42.86%
2.61%
$13.26M↑ Call
2M shares@ $6.63 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
2.56%
$13.003M↑ Call
150,000 shares@ $86.69 avg price

1-10 of 58