QVT Financial LP
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
35
- Value ($000)
$1,122,075
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001290162
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTD | SHS | G76279101 | $778.34M | 69 % | 65,793,779 | ||
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $38.90M | 4 % | 67,926 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | $27.25M | 2 % | 1,423,997 | ||
NIJ NELNET INC | CL A | 64031N108 | $24.53M | 2 % | 229,665 | ||
MP MATERIALS CORP | COM CL A | 553368101 | $23.89M | 2 % | 1,531,571 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $21.73M | 2 % | 47,946 | ||
NXST NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $19.21M | 2 % | 121,587 | ||
ALLOT LTD | SHS | M0854Q105 | $19.07M | 2 % | 3,205,793 | ||
MMYT 0 02/15/28 MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | $18.94M | 2 % | 6,500,000 | ||
NYT NEW YORK TIMES CO | CL A | 650111107 | $16.50M | 2 % | 316,947 |
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