Fund Holdings — OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Total Portfolio Value
$436.73M
Total Bought
$436.73M
Total Sold
$86.67M
Net Transaction
+$350.07M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2023
▲▼
Q4 2023
▲▼
Change
▲▼
Q3 2023
▲▼
Q4 2023
▲▼
Weight (%)
▲▼
Change
▲▼
HESS CORP02,315,651+2,315,6510333,82476.44%+333,824
UNITED STA01,400,000+1,400,000068,11015.60%+68,110
ALBERTSONS01,513,052+1,513,052034,8007.97%+34,800
CAPRI HOLD
SHS
1,647,3940-1,647,39486,6690—-86,669
Page 1 of 1