Q Global Advisors, LLC
Q4 2025 13F Holdings
- Locationfort worth, TX
- Num holdings
48
- Value ($000)
$102
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001469589
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | $40.52K | 40 % | 190,000 | ||
ENOVA INTL INC | COM | 29357K103 | $13.4K | 13 % | 85,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10K | 10 % | 14,658 | ||
TRANSDIGM GROUP INC | COM | 893641100 | $8.35K | 8 % | 6,276 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $6.03K | 6 % | 270,094 | ||
TPG RE FIN TR INC | COM | 87266M107 | $5.42K | 5 % | 629,103 | ||
HERBALIFE LTD | COM SHS | G4412G101 | $5.01K | 5 % | 388,891 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | $3.02K | 3 % | 301,355 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | $2.65K | 3 % | 126,555 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $1.98K | 2 % | 64,695 |
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