13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005180
Total Value
$2.03B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 122,541,536 | $904.4M | 44.47% |
| 2 | MP MATERIALS CORP | MP | 13,501,578 | $380.6M | 18.72% |
| 3 | SPDR S&P 500 ETF TR | SPY | 645,000 | $264.1M | 12.98% |
| 4 | PALO ALTO NETWORKS INC | PANW | 27,864,000 | $62.5M | 3.08% |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 165,735 | $28.6M | 1.41% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 80,062 | $26.2M | 1.29% |
| 7 | NIO INC | NIOIF | 20,000,000 | $25.9M | 1.27% |
| 8 | NOBLE CORP PLC | NE-WT | 638,550 | $25.2M | 1.24% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 100,000 | $21.2M | 1.04% |
| 10 | NELNET INC | NNI | 229,665 | $21.1M | 1.04% |
| 11 | GDS HLDGS LTD | GDHLF | 17,500,000 | $17.3M | 0.85% |
| 12 | ANTERIX INC | ATEX | 503,941 | $16.7M | 0.82% |
| 13 | SEA LTD | SE | 20,000,000 | $15.8M | 0.78% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $14.8M | 0.73% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $14.5M | 0.71% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 184,299 | $14.0M | 0.69% |
| 17 | ILLUMINA INC | ILMN | 60,000 | $14.0M | 0.69% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 600,381 | $13.4M | 0.66% |
| 19 | NEW YORK TIMES CO | NYT | 316,947 | $12.3M | 0.61% |
| 20 | ARGENX SE | ARGX | 32,498 | $12.1M | 0.60% |
| 21 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 490,981 | $12.0M | 0.59% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 50,003 | $10.6M | 0.52% |
| 23 | NIO INC | NIOIF | 1,000,000 | $10.5M | 0.52% |
| 24 | CARNIVAL CORP | CUKPF | 1,000,000 | $10.2M | 0.50% |
| 25 | VNET GROUP INC | VNET | 10,000,000 | $7.9M | 0.39% |
| 26 | ENVIVA INC | 29415B103 | 275,000 | $7.9M | 0.39% |
| 27 | EAGLE BULK SHIPPING INC | 269442AB5 | 4,850,000 | $7.5M | 0.37% |
| 28 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $6.2M | 0.31% |
| 29 | EURONAV NV | CMBT | 361,381 | $6.1M | 0.30% |
| 30 | FISKER INC | 33813J106 | 900,000 | $5.5M | 0.27% |
| 31 | IMMUNOGEN INC | 45253H101 | 1,375,900 | $5.3M | 0.26% |
| 32 | ALLOT LTD | ALLT | 1,957,225 | $5.3M | 0.26% |
| 33 | REDFIN CORP | 75737FAA6 | 5,000,000 | $4.8M | 0.24% |
| 34 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $4.1M | 0.20% |
| 35 | CARNIVAL CORP | CUKPF | 385,000 | $3.9M | 0.19% |
| 36 | ZIM INTEGRATED SHIPPING SERV | ZIM | 125,000 | $2.9M | 0.14% |
| 37 | H WORLD GROUP LTD | HWLDF | 2,000,000 | $2.7M | 0.13% |
| 38 | PDD HOLDINGS INC | PDD | 34,861 | $2.6M | 0.13% |
| 39 | GRAY TELEVISION INC | GTN-A | 291,452 | $2.5M | 0.12% |
| 40 | BILIBILI INC | BLBLF | 2,600,000 | $2.3M | 0.11% |
| 41 | JD.COM INC | JDCMF | 32,274 | $1.4M | 0.07% |
| 42 | VERTEX ENERGY INC | VERX | 100,000 | $988,000 | 0.05% |
| 43 | JOYY INC | JOYY | 1,000,000 | $986,529 | 0.05% |
| 44 | NUSCALE PWR CORP | NU | 500,000 | $825,000 | 0.04% |
| 45 | ACM RESH INC | 00108J109 | 70,119 | $820,392 | 0.04% |
| 46 | VNET GROUP INC | VNET | 242,131 | $784,504 | 0.04% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 4,813 | $491,792 | 0.02% |
| 48 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $430,676 | 0.02% |
| 49 | SAREPTA THERAPEUTICS INC | SRPT | 3,117 | $429,616 | 0.02% |
| 50 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $369,117 | 0.02% |
| 51 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $257,520 | 0.01% |
| 52 | APPHARVEST INC | 03783T111 | 500,000 | $45,000 | 0.00% |
| 53 | SELINA HOSPITALITY PLC | G8059B119 | 144,913 | $14,491 | 0.00% |