QVT Financial LP
CIK 1290162 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ROIV78.50%
- MP4.45%
- GS1.55%
- NXST1.42%
- IMGN1.30%
- NNI1.23%
- 81141RAF71.15%
- MMYT1.12%
- 62914VAB21.07%
- BRK.B1.00%
Share classes counted separately92.79%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $1.31B | 78.50% | 112.54M shares | — | ↗▾ | |
| 02 | MPMP MATERIALS CORPCOM CL A View history and evidence | $74.54M | 4.45% | 3.90M shares | — | ↗▾ | |
| 03 | GSGOLDMAN SACHS GROUP INC View history and evidence | $25.91M | 1.55% | 80.06K shares | — | ↗▾ | |
| 04 | NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK View history and evidence | $23.76M | 1.42% | 165.74K shares | — | ↗▾ | |
| 05 | IMGNIMMUNOGEN INC View history and evidence | $21.84M | 1.30% | 1.38M shares | — | ↗▾ | |
| 06 | NNINELNET INC-CL ACL A View history and evidence | $20.51M | 1.23% | 229.66K shares | — | ↗▾ | |
| 07 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $19.28M | 1.15% | 20.00M principal (USD) | — | ↗▾ | |
| 08 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $18.83M | 1.12% | 464.68K shares | — | ↗▾ | |
| 09 | 62914VAB2NIO INCNOTE 4.500% 2/0 View history and evidence | $17.90M | 1.07% | 16.00M principal (USD) | — | ↗▾ | |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $16.80M | 1.00% | 47.95K shares | — | ↗▾ |
Options overlay 4
$94.09M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 170.00K | $72.67M | ▾ | |
143658300CARNIVAL CORPCOMMON STOCK View history and evidence | Put | 1.00M | $13.72M | ▾ | |
VTNRVERTEX ENERGY INC View history and evidence | Call | 915.90K | $4.08M | ▾ |
3 / 4 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPAQ FISKER INC | Put | — | — | SEC filing ↗ | |
| ILMN ILLUMINA INC | Call | — | — | SEC filing ↗ | |
| RDFN REDFIN CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1290162 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1768550547
}Research all 40 reported holdings.
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