Q Global Advisors, LLC
CIK 1469589 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- ASND21.99%
- SPY12.51%
- ENVA12.24%
- CCL9.95%
- TDG6.99%
- BX6.74%
- PGY6.02%
- KKR5.43%
- TRTX4.43%
- HLF3.69%
Share classes counted separately89.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BXWeight increased · +4.81 pp1.93% → 6.74%Shares +48.26K (+378.66%)
- NCLHWeight decreased · -3.74 pp5.93% → 2.19%Shares -148.21K (-54.87%)
- PGYWeight increased · +3.42 pp2.60% → 6.02%Shares +411.00K (+324.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $22.87M | 21.99% | 100.00K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.01M | 12.51% | 20.00K shares | 9.83% → 12.51%+2.68 pp +5.34K (+36.44%) | Added | ↗▾ |
| 03 | ENVAENOVA INTERNATIONAL INC View history and evidence | $12.73M | 12.24% | 93.69K shares | 13.18% → 12.24%-0.94 pp +8.47K (+9.94%) | Added | ↗▾ |
| 04 | CCLCARNIVAL CORP LTDCOMMON STOCK View history and evidence | $10.35M | 9.95% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 05 | TDGTRANSDIGM GROUP INC View history and evidence | $7.27M | 6.99% | 6.28K shares | 8.21% → 6.99%-1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BXBLACKSTONE INC View history and evidence | $7.01M | 6.74% | 61.00K shares | 1.93% → 6.74%+4.81 pp +48.26K (+378.66%) | Added | ↗▾ |
| 07 | PGYPAGAYA TECHNOLOGIES LTD -ACL A NEW View history and evidence | $6.26M | 6.02% | 537.55K shares | 2.60% → 6.02%+3.42 pp +411.00K (+324.76%) | Added | ↗▾ |
| 08 | KKRKKR & CO INC View history and evidence | $5.64M | 5.43% | 61.00K shares | Prior unavailable +61.00K | New | ↗▾ |
| 09 | TRTXTPG RE FINANCE TRUST INC View history and evidence | $4.61M | 4.43% | 589.90K shares | 5.33% → 4.43%-0.90 pp -39.20K (-6.23%) | Reduced | ↗▾ |
| 10 | HLFHERBALIFE LTDCOM SHS View history and evidence | $3.84M | 3.69% | 260.79K shares | 4.93% → 3.69%-1.24 pp -128.10K (-32.94%) | Reduced | ↗▾ |
Options overlay 1
$9.38M 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 | |
|---|---|---|---|---|---|
ASNDASCENDIS PHARMA A/SCALL View history and evidence | Call | 41.00K | $9.38M | +41.00K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -64,695 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
| RCL ROYAL CARIBBEAN CRUISES LTD | Non-derivative | -6,250 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| BRSP BRIGHTSPIRE CAPITAL INC | Non-derivative | -92,588 | -$518.00K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 1469589 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113385
}Research all 49 reported holdings.
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