GC
| |
GLAZER CAPITAL, LLC13F | |
| GLAZER CAPITAL, LLC | |
| Last update 2025-05-15 | 175 Stocks (70 new) |
| Value $1.95 Bil | Turnover 78 % |
GLAZER CAPITAL, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITCI | Intra-Cellular Therapies Inc | 1,579,685 | 208,390.0 | New Holding | 10.680 | +10.68% | 1.480 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
PDCO | Patterson Companies Inc | 4,775,182 | 149,180.0 | +289.81% | 7.650 | +5.69% | 5.400 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
ATSG | Air Transport Services Group Inc | 4,231,442 | 94,950.0 | +70.80% | 4.870 | +2.02% | 6.420 | +2.00% | +2.27% | 1,481.2 | Transportation | |
PLYA | Playa Hotels & Resorts NV | 7,024,807 | 93,640.0 | New Holding | 4.800 | +4.80% | 5.710 | +1.28% | +6.56% | 1,658.2 | Travel & Leisure | |
K | Kellanova | 1,125,139 | 92,810.0 | +2,558.39% | 4.760 | +4.58% | 0.320 | -2.53% | -0.11% | 27,675.3 | Consumer Packaged Goods | |
SWI | SolarWinds Corp | 4,933,427 | 90,920.0 | New Holding | 4.660 | +4.66% | 2.850 | +32.17% | +29.75% | 3,201.2 | Software | |
ESGR | Enstar Group Ltd | 252,331 | 83,870.0 | -40.77% | 4.300 | -4.47% | 1.690 | +1.76% | +4.92% | 5,038.3 | Insurance | |
FNA | Paragon 28 Inc | 5,793,292 | 75,660.0 | New Holding | 3.880 | +3.88% | 6.900 | +20.31% | +26.72% | 1,098.7 | Medical Devices & Instruments | |
BECN | Beacon Roofing Supply Inc | 586,597 | 72,560.0 | New Holding | 3.720 | +3.72% | 0.940 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
AMPS | Altus Power Inc | 13,973,968 | 69,170.0 | New Holding | 3.540 | +3.54% | 8.710 | +29.95% | +22.60% | 800.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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GLAZER CAPITAL, LLC's Historical Top Holdings Breakdowns
GLAZER CAPITAL, LLC's Top Stock Picks
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| Ticker |
|---|
| SMAR Unlock Delisted |
| ITCI Unlock Delisted |
| INFN Unlock Delisted |
| ZUO Unlock Delisted |
PDCO |
| B Unlock Delisted |
| PLYA Unlock Delisted |
SWI |
K |
ESGR |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -16.67% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -3,725,000 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +10.68% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 1,579,685 | 1,579,685 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -5.75% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -10,152,648 | |
| ZUO Unlock Delisted | Zuora Inc | 2025-03-31 | Sold Out Sold Out | -5.74% | 9.92 ($9.98) 10.02 | $10.02 | 0.40% | Sold Out | 0 | -7,250,000 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Add Add | +5.69% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Add 289.81% | 4,775,182 | 3,550,182 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -5.15% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -1,363,961 | |
| PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-03-31 | New Buy New Buy | +4.80% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | New holding | 7,024,807 | 7,024,807 | |
SWI | SolarWinds Corp | 2025-03-31 | New Buy New Buy | +4.66% | 13.53 ($16.78) 18.46 | $18.49 | 10.19% | New holding | 4,933,427 | 4,933,427 | |
K | Kellanova | 2025-03-31 | Add Add | +4.58% | 81.06 ($82.1) 82.9 | $79.77 | -2.84% | Add 2558.39% | 1,125,139 | 1,082,815 | |
ESGR | Enstar Group Ltd | 2025-03-31 | Reduce Reduce | -4.47% | 324.4 ($329.72) 333.99 | $337.91 | 2.48% | Reduce -40.77% | 252,331 | -173,669 |
GLAZER CAPITAL, LLC Total Holding History ($B)
GLAZER CAPITAL, LLC's Asset Allocation
GLAZER CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GLAZER CAPITAL, LLC's Hypothetical Growth since 2025-03-31
GLAZER CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GLAZER CAPITAL, LLC's Holdings Heat Map
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GLAZER CAPITAL, LLC's Holdings Bubble Chart
GLAZER CAPITAL, LLC News
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