Institutional Manager · CIK 0001469589
Q Global Advisors, LLC
FORT WORTH, TX · File #028-13619
Latest AUM
$101,644
Positions
48
Top-10 Concentration
94.8%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $101,644
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $63,662
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $118,862
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $122,970
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202460 pos · $94,595
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241 pos · $2,438
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $126,114
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $113,711
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $141,001
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $263,726
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $155,513
- 13F HOLDINGS REPORTQ/E Sep 2023166 pos · $138,704
- 13F HOLDINGS REPORTQ/E Jun 2023184 pos · $142,883
- 13F HOLDINGS REPORTQ/E Mar 2023219 pos · $206,624
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S | ASND | 190,000 | $40,516 | 39.86% |
| 2 | ENOVA INTL INC | 29357K103 | 85,219 | $13,396 | 13.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,658 | $9,996 | 9.83% |
| 4 | TRANSDIGM GROUP INC | TDG | 6,276 | $8,346 | 8.21% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 270,094 | $6,028 | 5.93% |
| 6 | TPG RE FIN TR INC | TPGXL | 629,103 | $5,417 | 5.33% |
| 7 | HERBALIFE LTD | HLF | 388,891 | $5,013 | 4.93% |
| 8 | FRANKLIN BSP RLTY TR INC | 35243J101 | 301,355 | $3,023 | 2.97% |
| 9 | PAGAYA TECHNOLOGIES LTD | PGYWW | 126,555 | $2,645 | 2.60% |
| 10 | CARNIVAL CORP | CUKPF | 64,695 | $1,976 | 1.94% |
| 11 | BLACKSTONE INC | BX | 12,744 | $1,964 | 1.93% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,250 | $1,743 | 1.71% |
| 13 | BRIGHTSPIRE CAPITAL INC | BRSP | 92,588 | $518 | 0.51% |
| 14 | GRANITE PT MTG TR INC | 38741L107 | 183,717 | $441 | 0.43% |
| 15 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 75,000 | $62 | 0.06% |
| 16 | BLAIZE HLDGS INC | BZAIW | 150,000 | $60 | 0.06% |
| 17 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $51 | 0.05% |
| 18 | SPECTRAL AI INC | MDAIW | 99,670 | $45 | 0.04% |
| 19 | ROADZEN INC | RDZNW | 150,816 | $41 | 0.04% |
| 20 | CLEANSPARK INC | CLSKW | 100,000 | $37 | 0.04% |