Q Global Advisors, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationfort worth, TX
- CIK0001469589
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
51 | $123.00 K | IWM, ASND, SPY, TRANSDIGM GROUP INC | 13F-HR | May 14, 2025 | 000146958925000003 | ||
1 | $3.00 K | HERBALIFE NUTRITION LTD | NEW HOLDINGS | Feb 24, 2025 | 000116737625000008 | ||
60 | $95.00 K | ASND, MODV, SEAWORLD ENTMT INC, TRANSDIGM GROUP INC | RESTATEMENT | Feb 24, 2025 | 000116737625000007 | ||
68 | $114.00 K | ASND, SEAWORLD ENTMT INC, KRE, MODV | 13F-HR | Nov 12, 2024 | 000116737624000014 | ||
93 | $142.00 K | ASND, SEAWORLD ENTMT INC, KRE, MODV | 13F-HR | Aug 14, 2024 | 000116737624000009 | ||
112 | $264.00 K | SPY, IWM, ASND, SEAWORLD ENTMT INC | 13F-HR | May 15, 2024 | 000146958924000004 | ||
117 | $132.00 K | ASND, SEAWORLD ENTMT INC, KRE, HRI | 13F-HR | Feb 13, 2024 | 000116737624000004 | ||
154 | $156.00 K | SEAWORLD ENTMT INC, ASND, KRE, SPY | 13F-HR | Nov 14, 2023 | 000116737623000020 | ||
166 | $139.00 K | SEAWORLD ENTMT INC, KRE, HRI, ASND | 13F-HR | Aug 14, 2023 | 000116737623000015 | ||
184 | $143.00 K | SEAWORLD ENTMT INC, KRE, PLAY, ASND | 13F-HR | May 15, 2023 | 000116737623000009 | ||
219 | $207.00 K | SPY, SEAWORLD ENTMT INC, PLAY, KRE | 13F-HR | Feb 14, 2023 | 000116737623000003 | ||
270 | $145.33 M | SEAWORLD ENTMT INC, PLAY, ASND, KRE | 13F-HR | Nov 14, 2022 | 000116737622000028 | ||
267 | $128.91 M | SEAWORLD ENTMT INC, PLAY, KRE, ASND | 13F-HR | Aug 15, 2022 | 000116737622000024 | ||
312 | $163.27 M | SEAWORLD ENTMT INC, KRE, IWM, ASND | 13F-HR | May 16, 2022 | 000146958922000003 | ||
364 | $436.05 M | SEAWORLD ENTMT INC, SPY, NDQ, M | 13F-HR | Feb 15, 2022 | 000116737622000007 | ||
147 | $120.13 M | NDQ, BATH & BODY WORKS INC, BBWI, ASND | 13F-HR | Nov 16, 2021 | 000116737621000031 | ||
146 | $143.17 M | LADR, DELTA AIR LINES INC DEL, CLDT, DAVE & BUSTERS ENTMT INC | 13F-HR | Aug 17, 2021 | 000116737621000020 | ||
137 | $393.86 M | SCHLUMBERGER LTD, SEAWORLD ENTMT INC, SPY, NYMT | 13F-HR | May 17, 2021 | 000116737621000008 | ||
27 | $142.01 M | SCHLUMBERGER LTD, SEAWORLD ENTMT INC, AMERICAN AIRLS GROUP INC, TPG RE FIN TR INC | 13F-HR | Feb 17, 2021 | 000146958921000008 | ||
64 | $96.37 M | SCHLUMBERGER LTD, SEAWORLD ENTMT INC, AMERICAN AIRLS GROUP INC, LUV | 13F-HR | Nov 16, 2020 | 000146958920000010 | ||
64 | $65.17 M | SCHLUMBERGER LTD, TUP, LUV, DAL | 13F-HR | Aug 14, 2020 | 000146958920000009 | ||
7 | $6.71 M | SEAWORLD ENTMT INC, FTSIEUR, VALARIS PLC, URI | 13F-HR | May 15, 2020 | 000146958920000006 | ||
27 | $165.05 M | SPY, VALARIS PLC, SEAWORLD ENTMT INC, CCS | 13F-HR | Feb 14, 2020 | 000146958920000004 | ||
32 | $140.79 M | SPY, VALARIS PLC, SEAWORLD ENTMT INC, CCS | 13F-HR | Nov 14, 2019 | 000146958919000014 | ||
28 | $98.77 M | SPY, SLB, TLRDQ, CCS | 13F-HR | Aug 14, 2019 | 000146958919000010 | ||
30 | $179.56 M | SPY, TIDEWATER INC NEW, HYG, TSLAEN 1.625 11/01/19 | 13F-HR | May 15, 2019 | 000146958919000006 | ||
35 | $131.40 M | TSLAEN 1.625 11/01/19, TIDEWATER INC NEW, CCS, MHO | 13F-HR | Feb 14, 2019 | 000146958919000002 | ||
21 | $94.89 M | TSLAEN 1.625 11/01/19, SPY, TWTR 0.25 09/15/19, AKAM 0 02/15/19 | 13F-HR | Nov 14, 2018 | 000146958918000010 | ||
15 | $70.80 M | SPY, TSLAEN 1.625 11/01/19, AKAM 0 02/15/19, TIDEWATER INC NEW | 13F-HR | Aug 14, 2018 | 000116737618000024 | ||
13 | $50.58 M | SPY, AKAM 0 02/15/19, TIDEWATER INC NEW, TSLAEN 1.625 11/01/19 | 13F-HR | May 16, 2018 | 000146958918000008 | ||
11 | $36.66 M | AKAM 0 02/15/19, TIDEWATER INC NEW, JONES ENERGY INC, COSTAMARE INC | 13F-HR | Feb 15, 2018 | 000146958918000002 | ||
10 | $57.66 M | GENCO SHIPPING & TRADING LTD, AKAM 0 02/15/19, JONES ENERGY INC, COSTAMARE INC | 13F-HR | Nov 14, 2017 | 000146958917000007 | ||
10 | $38.25 M | GENCO SHIPPING & TRADING LTD, EAGLE BULK SHIPPING INC, COSTAMARE INC, BCEI1EUR | 13F-HR | Aug 15, 2017 | 000116737617000027 | ||
7 | $44.91 M | GENCO SHIPPING & TRADING LTD, EAGLE BULK SHIPPING INC, SA2D, MPOUSD | 13F-HR | May 16, 2017 | 000116737617000015 | ||
1 | $1.35 M | HMHC | 13F-HR | May 15, 2015 | 000116737615000022 | ||
1 | $4.06 M | HMHC | 13F-HR | Feb 13, 2015 | 000116737615000012 | ||
1 | $8.57 M | HMHC | 13F-HR | Nov 13, 2014 | 000116737614000053 | ||
1 | $11.93 M | HMHC | 13F-HR | Aug 13, 2014 | 000116737614000036 | ||
1 | $13.67 M | HMHC | 13F-HR | May 14, 2014 | 000116737614000024 | ||
1 | $11.40 M | HMHC | 13F-HR | Feb 13, 2014 | 000116737614000008 |