Glazer Capital, LLC Portfolio Holdings by Sector
Glazer Capital, LLC
- $1.48 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SMAR BCOV MTTR SMAR 4 stocks |
$222,421
22.73% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$137,193
14.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ZUO SCWX HCP 3 stocks |
$79,277
8.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
INFN 1 stocks |
$71,932
7.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B 1 stocks |
$64,461
6.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDMO RVNC PSTX RVNC PSTX 5 stocks |
$56,877
5.81% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$54,453
5.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$40,530
4.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$37,804
3.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC 1 stocks |
$33,243
3.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$30,442
3.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$29,207
2.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$25,096
2.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$23,652
2.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$18,724
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EVGR RENE IVCA AIMBU LATG CLRC CITEW DECAW 9 stocks |
$14,764
1.51% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR FYBR 2 stocks |
$8,723
0.89% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$7,590
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CTV 1 stocks |
$6,913
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE 1 stocks |
$6,025
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$3,427
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$3,092
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VOXX 1 stocks |
$2,736
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|