Managers / Q1 2024 · view latest →
Paloma Partners Management Co
CIK 0001103882 · TWO AMERICAN LANE, GREENWICH, CT, 06836 · 203-862-8000
Reported Value
$1.9B
Q1 2024
Positions
1,058
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing
Summary
Paloma Partners Management Co reported $1.9B in U.S.-listed holdings across 1,058 positions for Q1 2024.
Its largest position, CPE*, represents 2.1% of the portfolio.
Compared with Q4 2023, the fund opened 294 new positions and exited 81.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $510M | 61 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $549M | 58 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $608M | 76 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $682M | 97 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $809M | 122 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 299 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.6B | 1,231 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 1,360 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 1,058 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.7B | 801 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.9B | 766 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.8B | 755 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.8B | 763 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.17T | 904 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 1,065 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 1,348 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.4B | 2,282 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.7B | 2,486 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.1B | 1,831 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 3,415 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.7B | 3,770 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.8B | 2,945 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.0B | 4,534 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.8B | 4,350 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 2,128 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.7B | 4,444 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.8B | 3,302 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.9B | 2,781 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.1B | 2,995 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.3B | 2,043 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Paloma Partners Advisors LP028-16676
- Volterra Technologies LP028-20441
- SONA ASSET MANAGEMENT (US) LLC028-21820
- SONA ASSET MANAGEMENT (UK) LLP028-21819
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.