SEC 13F Intelligence

Managers / Q2 2020 · view latest →

LINDEN ADVISORS LP

CIK 0001279396 · 590 MADISON AVENUE, 32ND FLOOR, NEW YORK, NY, 10022 · 646-840-3500

Reported Value
$6.2B
Q2 2020
Positions
261
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Linden Advisors Lp reported $6.2B in U.S.-listed holdings across 261 positions for Q2 2020.

Its largest position, Mercadolibre Inc 2 08 15 2028, represents 10.5% of the portfolio.

Compared with Q1 2020, the fund opened 74 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.6BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $6.6BQ3 ’19: $7.4BQ4 ’19: $8.4BQ4 ’19Q1 ’20: $5.6BQ2 ’20: $6.2BQ3 ’20: $8.3BQ4 ’20: $13.4BQ4 ’20Q1 ’21: $13.5BQ2 ’21: $18.9BQ3 ’21: $17.0BQ4 ’21: $16.4BQ4 ’21Q1 ’22: $15.9BQ2 ’22: $10.9BQ3 ’22: $10.9BQ4 ’22: $9.53TQ4 ’22Q1 ’23: $9.5BQ2 ’23: $9.5BQ3 ’23: $9.7BQ4 ’23: $10.5BQ4 ’23Q1 ’24: $12.6BQ2 ’24: $12.0BQ3 ’24: $11.9BQ4 ’24: $12.1BQ4 ’24Q1 ’25: $14.7BQ2 ’25: $16.3BQ3 ’25: $15.0BQ4 ’25: $16.2BQ4 ’25Q1 ’26: $17.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17.9B565May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.2B472Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.0B408Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.3B376Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.7B307May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.1B264Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.9B277Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.0B291Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.6B315May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.5B332Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.7B374Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.5B398Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.5B467May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.53T575Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.9B695Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.9B724Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.9B722May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$16.4B723Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.0B636Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.9B821Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.5B713May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.4B481Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.3B322Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.2B261Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.6B239May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.4B238Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.4B209Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.6B189Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B135May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.6B127Feb 14, 201913F-HRchanges · EDGAR ↗

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 ↗.