Q Global Advisors, LLC Portfolio Holdings

Q Global Advisors, LLC

  • $126 Million
  • Q4 2024

Q Global Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $32.8M, Sea World Entertainment, Inc. with a value of $30.4M, Spdr Ser Tr Spdr S&P Biotech E with a value of $16.8M, Modiv Care Inc with a value of $14.3M, and Trans Digm Group Inc with a value of $9.29M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $114M to 126M.

Q Global Advisors, LLC is based out at Fort Worth, TX

Below you can find more details about Q Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
Healthcare: $47.1 Million
Consumer Cyclical: $33.2 Million
ETFs: $29.4 Million
Industrials: $9.29 Million
Technology: $6.61 Million
Financial Services: $8,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.67B
$32.8 Million 25.98% of portfolio
219,459
Q2 2024 Reduced 23.0%
$3.55B
$30.4 Million 24.08% of portfolio
600,284
Q3 2024 Added 9.09%
$0
$16.8 Million 13.32% of portfolio
170,000
Q3 2024 Reduced 37.04%
$80.4M
$14.3 Million 11.35% of portfolio
1,002,100
Q3 2024 Added 63.19%
$73.8B
$9.29 Million 7.37% of portfolio
6,510
Q4 2024 New
$0
$8.83 Million 7.0% of portfolio
214,002
Q1 2024 Added 65.26%
$0
$3.74 Million 2.97% of portfolio
73,509
Q1 2024 New
$21B
$3.43 Million 2.72% of portfolio
49,119
Q3 2022 Added 88.06%
$10.9B
$3.18 Million 2.52% of portfolio
18,315
Q4 2024 New
$65.5B
$2.78 Million 2.21% of portfolio
15,697
Q3 2024 Added 0.85%
Southland Hldgs Inc
-
$61,000 0.05% of portfolio
-
Q1 2023 New
Falcons Beyond Global Inc
-
$47,000 0.04% of portfolio
-
Q4 2024 New
Flyexclusive Inc
-
$36,000 0.03% of portfolio
-
Q4 2024 New
Rezolve Ai LTD
-
$36,000 0.03% of portfolio
-
Q3 2024 New
Psq Holdings Inc
-
$38,000 0.03% of portfolio
-
Q4 2024 New
Ilearningengines Inc
-
$37,000 0.03% of portfolio
-
Q3 2024 Reduced 32.01%
Spectral Ai Inc
-
$26,000 0.02% of portfolio
-
Q3 2023 New
-
$23,000 0.02% of portfolio
-
Q1 2023 Added 60.41%
Hennessy Capital Invst Corp
-
$25,000 0.02% of portfolio
-
Q1 2023 Added 2.74%
Airship Ai Hldgs Inc
-
$30,000 0.02% of portfolio
-
Q4 2024 New
Dmy Squared Technology Group
-
$24,000 0.02% of portfolio
-
Q4 2024 New
Cslm Acquisition Corp
-
$25,000 0.02% of portfolio
-
Q2 2022 New
Roadzen Inc
-
$9,000 0.01% of portfolio
-
Q3 2023 New
-
$8,000 0.01% of portfolio
-
Q1 2023 Added 8.5%
$0
$7,000 0.01% of portfolio
50,000
Q3 2022 New
$0
$9,000 0.01% of portfolio
115,474
Q3 2022 New
Lakeshore Biopharma CO LTD
-
$9,000 0.01% of portfolio
-
Q1 2023 New
Brand Engagement Network Inc
-
$14,000 0.01% of portfolio
-
Q4 2024 New
Moneyhero Limited
-
$16,000 0.01% of portfolio
-
Q4 2023 New
Lanzatech Global Inc
-
$16,000 0.01% of portfolio
-
Q1 2024 Reduced 4.01%
Borealis Foods Inc
-
$16,000 0.01% of portfolio
-
Q1 2024 New
Niocorp Devs LTD
-
$12,000 0.01% of portfolio
-
Q4 2024 New
-
$16,000 0.01% of portfolio
-
Q4 2024 New
Envoy Medical Inc
-
$10,000 0.01% of portfolio
-
Q4 2023 New
Bolt Projs Hldgs Inc
-
$6,000 0.0% of portfolio
-
Q3 2024 New
Crown Lng Hldgs LTD
-
$2,000 0.0% of portfolio
-
Q3 2024 New
Tevogen Bio Hldgs Inc
-
$2,000 0.0% of portfolio
-
Q1 2024 New
$0
$6,000 0.0% of portfolio
150,000
Q3 2022 New
-
$1,000 0.0% of portfolio
-
Q3 2022 New
Carbon Revolution LTD
-
$3,000 0.0% of portfolio
-
Q4 2023 New
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$2,000 0.0% of portfolio
52,549
Q2 2022 Reduced 62.6%
$0
$3,000 0.0% of portfolio
46,740
Q1 2023 Added 25.07%
$301K
$3,000 0.0% of portfolio
95,517
Q3 2022 Reduced 0.1%
-
$1,000 0.0% of portfolio
-
Q1 2022 Added 70.79%
Nvni Group Limited
-
$3,000 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $126 Million
  • Prior Value $114 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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