13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001132716-25-000020
Total Value
$2.10B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 2,911,523 | $465.1M | 22.11% |
| 2 | DISCOVER F | 254709108 | 2,389,191 | $407.8M | 19.39% |
| 3 | CHAMPIONX | 15872M104 | 7,818,643 | $233.0M | 11.08% |
| 4 | JUNIPER NE | 48203R104 | 6,250,113 | $226.2M | 10.76% |
| 5 | BEACON ROO | 073685109 | 1,575,016 | $194.8M | 9.26% |
| 6 | ANSYS INC | 03662Q105 | 500,433 | $158.4M | 7.53% |
| 7 | BERRY GLOB | 08579W103 | 1,955,816 | $136.5M | 6.49% |
| 8 | H & E EQUI | 404030108 | 1,085,190 | $102.9M | 4.89% |
| 9 | NORDSTROM | 655664100 | 3,950,000 | $96.6M | 4.59% |
| 10 | UNITED STA | UNTCW | 1,253,217 | $53.0M | 2.52% |
| 11 | ENSTAR GRO | G3075P101 | 66,879 | $22.2M | 1.06% |
| 12 | EQUITY COM | 294628102 | 4,099,688 | $6.6M | 0.31% |