Glazer Capital, LLC Portfolio Holdings by Sector
Glazer Capital, LLC
- $2.98 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
VRNA MRUS ETNB CVAC SCPH MRUS ETNB 7 stocks |
$609,910
35.13% of portfolio
|
7
|
- |
6
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
CYBR AVDX VRNT IMXI TIXT 5 stocks |
$329,929
19.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBTX HONE PVBC SNV PNFP GNTY 6 stocks |
$151,140
8.71% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP COOP RKT 3 stocks |
$122,982
7.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
CDAY VMEO U SPNS MLNK 5 stocks |
$75,419
4.34% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$52,231
3.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG IAS 2 stocks |
$50,902
2.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV SMLR 2 stocks |
$50,206
2.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK CTLP 2 stocks |
$45,117
2.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE CIO 2 stocks |
$38,709
2.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$31,551
1.82% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
PBPB 1 stocks |
$27,797
1.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$24,375
1.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND 1 stocks |
$21,740
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$16,176
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$13,420
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
EM 1 stocks |
$12,624
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA MMSI STAA 3 stocks |
$12,182
0.7% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$12,084
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$11,361
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$9,967
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY 1 stocks |
$4,335
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$4,236
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$3,361
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
BRY 1 stocks |
$2,122
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$1,965
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP 1 stocks |
$205
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$192
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|