O'Connor Alternative Investments LLC Diversified Active

Location: New York, NY

CIK: 0002081629 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.371B (83.7% shares, 16.3% debt)

Holdings (156)

New Positions (65)

BLD TOPBUILD C 12.4%
Value $170M Shares 480,292 Est. Cost Unrealized
SUPER MICR 2.1%
Value $28.17M Shares 550,000 Est. Cost Unrealized
ALPHABET I 1.6%
Value $22.57M Shares 450,000 Est. Cost Unrealized
GAMESTOP C 1.5%
Value $20.47M Shares 20,000,000 Est. Cost Unrealized
DOORDASH I 1.1%
Value $14.79M Shares 15,000,000 Est. Cost Unrealized
AKAMAI TEC 1.1%
Value $14.61M Shares 10,000,000 Est. Cost Unrealized
HALOZYME T 0.7%
Value $10.22M Shares 7,000,000 Est. Cost Unrealized
ORACLE COR 0.7%
Value $8.982M Shares 200,000 Est. Cost Unrealized
NWSA NEWS CORP 0.6%
Value $8.641M Shares 348,019 Est. Cost Unrealized
HEI/A HEICO CORP 0.4%
Value $6.091M Shares 23,615 Est. Cost Unrealized
IREN IREN LIMIT 0.4%
Value $5.09M Shares 111,300 Est. Cost Unrealized
GHXIU GORES HOLD 0.4%
Value $5.07M Shares 500,000 Est. Cost Unrealized
RIVN RIVIAN AUT 0.4%
Value $4.841M Shares 279,000 Est. Cost Unrealized
AEIS ADVANCED E 0.3%
Value $4.419M Shares 11,850 Est. Cost Unrealized
ICLN ISHARES TR 0.3%
Value $3.955M Shares 193,000 Est. Cost Unrealized
RBRK RUBRIK INC 0.3%
Value $3.5M Shares 43,600 Est. Cost Unrealized
NRG NRG ENERGY 0.2%
Value $3.213M Shares 22,000 Est. Cost Unrealized
GCGR GENERAL CA 0.2%
Value $3.027M Shares 300,000 Est. Cost Unrealized
XOP SPDR SERIE 0.2%
Value $2.556M Shares 16,570 Est. Cost Unrealized
ARKK ARK ETF TR 0.2%
Value $2.554M Shares 31,600 Est. Cost Unrealized
ARKX ARK ETF TR 0.2%
Value $2.511M Shares 73,600 Est. Cost Unrealized
EWJ ISHARES IN 0.2%
Value $2.49M Shares 26,700 Est. Cost Unrealized
WLCOU WILCO 63 C 0.2%
Value $2.487M Shares 250,000 Est. Cost Unrealized
QADR QDRO ACQUI 0.2%
Value $2.478M Shares 250,000 Est. Cost Unrealized
IHI ISHARES TR 0.2%
Value $2.47M Shares 50,000 Est. Cost Unrealized
TAN INVESCO EX 0.2%
Value $2.467M Shares 41,700 Est. Cost Unrealized
XLB SELECT SEC 0.2%
Value $2.465M Shares 48,500 Est. Cost Unrealized
KEYY KEYSTONE A 0.2%
Value $2.465M Shares 250,000 Est. Cost Unrealized
LWAC LIGHTWAVE 0.1%
Value $2.05M Shares 200,000 Est. Cost Unrealized
BIDWU TRIBECA ST 0.1%
Value $1.99M Shares 200,000 Est. Cost Unrealized
XOVR ENTREPRENE 0.1%
Value $1.602M Shares 76,100 Est. Cost Unrealized
QTUM ETF SER SO 0.1%
Value $1.588M Shares 9,600 Est. Cost Unrealized
GEHC GE HEALTHC 0.1%
Value $1.581M Shares 24,704 Est. Cost Unrealized
FEZ SPDR INDEX 0.1%
Value $1.518M Shares 22,100 Est. Cost Unrealized
SAC SAFEGUARD 0.1%
Value $1.509M Shares 150,000 Est. Cost Unrealized
SPGI S&P GLOBAL 0.1%
Value $1.507M Shares 3,700 Est. Cost Unrealized
ABT ABBOTT LAB 0.1%
Value $1.497M Shares 16,500 Est. Cost Unrealized
CL COLGATE PA 0.1%
Value $1.494M Shares 16,300 Est. Cost Unrealized
GILD GILEAD SCI 0.1%
Value $1.491M Shares 11,800 Est. Cost Unrealized
MIR MIRION TEC 0.1%
Value $1.477M Shares 82,400 Est. Cost Unrealized
UTHR UNITED THE 0.1%
Value $1.463M Shares 2,700 Est. Cost Unrealized
VST VISTRA COR 0.1%
Value $1.459M Shares 9,200 Est. Cost Unrealized
AIG AMERICAN I 0.1%
Value $1.438M Shares 19,300 Est. Cost Unrealized
PEP PEPSICO IN 0.1%
Value $1.435M Shares 10,600 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $1.423M Shares 13,300 Est. Cost Unrealized
RREV RRE VENTUR 0.1%
Value $1.236M Shares 125,000 Est. Cost Unrealized
HCMA HCM III AC 0.1%
Value $1.028M Shares 100,000 Est. Cost Unrealized
NWAX NEW AMER A 0.1%
Value $1.015M Shares 100,000 Est. Cost Unrealized
LAFA LAFAYETTE 0.1%
Value $1.011M Shares 100,000 Est. Cost Unrealized
IRHO IRON HORSE 0.1%
Value $1.003M Shares 100,000 Est. Cost Unrealized
TMTS SPARTACUS 0.1%
Value $1M Shares 100,000 Est. Cost Unrealized
OIH VANECK ETF 0.1%
Value $818K Shares 2,200 Est. Cost Unrealized
ALNY ALNYLAM PH 0.1%
Value $753K Shares 2,500 Est. Cost Unrealized
MCO MOODYS COR 0.1%
Value $725K Shares 1,600 Est. Cost Unrealized
RH RH 0.0%
Value $338K Shares 12,000 Est. Cost Unrealized
F FORD MTR C 0.0%
Value $110K Shares 46,600 Est. Cost Unrealized
CLMT CALUMET IN 0.0%
Value $93,990 Shares 20,400 Est. Cost Unrealized
QADRW QDRO ACQUI 0.0%
Value $36,875 Shares 124,999 Est. Cost Unrealized
NWAX/WS NEW AMER A 0.0%
Value $31,250 Shares 50,000 Est. Cost Unrealized
ZKPW LAFAYETTE 0.0%
Value $22,162 Shares 75,000 Est. Cost Unrealized
SPH SUBURBAN P 0.0%
Value $21,450 Shares 39,000 Est. Cost Unrealized
IGACR INVEST GRE 0.0%
Value $21,070 Shares 100,000 Est. Cost Unrealized
IRHOR IRON HORSE 0.0%
Value $16,040 Shares 100,000 Est. Cost Unrealized
BLRKW BLUEROCK A 0.0%
Value $15,000 Shares 33,333 Est. Cost Unrealized
LAFAR LAFAYETTE 0.0%
Value $9,630 Shares 100,000 Est. Cost Unrealized

Increased Positions (11)

Exited Positions (43)

HOLX HOLOGIC IN 17.2%
Value $236M Shares 3,118,178 Est. Cost Unrealized
AL AIR LEASE 13.6%
Value $186M Shares 2,860,079 Est. Cost Unrealized
CWAN CLEARWATER 11.1%
Value $152M Shares 6,409,535 Est. Cost Unrealized
FOLD AMICUS THE 8.9%
Value $122M Shares 8,444,992 Est. Cost Unrealized
SEE SEALED AIR 6.8%
Value $93.12M Shares 2,214,582 Est. Cost Unrealized
OS ONESTREAM 5.6%
Value $76.48M Shares 3,186,804 Est. Cost Unrealized
MASI MASIMO COR 5.4%
Value $73.44M Shares 412,903 Est. Cost Unrealized
ACLX ARCELLX IN 3.8%
Value $51.73M Shares 450,504 Est. Cost Unrealized
DAWN DAY ONE BI 2.9%
Value $40.04M Shares 1,867,553 Est. Cost Unrealized
CTRA COTERRA EN 2.6%
Value $35.22M Shares 1,002,337 Est. Cost Unrealized
DUKE ENERG 2.0%
Value $27.66M Shares 25,000,000 Est. Cost Unrealized
CUK CARNIVAL P 1.8%
Value $25.32M Shares 982,643 Est. Cost Unrealized
APLS APELLIS PH 0.9%
Value $12.07M Shares 300,000 Est. Cost Unrealized
SMH VANECK ETF 0.8%
Value $10.54M Shares 27,500 Est. Cost Unrealized
RNA ATRIUM THE 0.6%
Value $7.728M Shares 578,011 Est. Cost Unrealized
KCAC/U KENSINGTON 0.4%
Value $5.02M Shares 500,000 Est. Cost Unrealized
TRGSU TRG LATIN 0.3%
Value $3.482M Shares 350,000 Est. Cost Unrealized
LOKV LIVE OAK A 0.2%
Value $3.379M Shares 324,923 Est. Cost Unrealized
NHIC NEWHOLD IN 0.2%
Value $3.373M Shares 324,604 Est. Cost Unrealized
WDC WESTERN DI 0.2%
Value $3.246M Shares 12,000 Est. Cost Unrealized
XRPNU ARMADA ACQ 0.2%
Value $2.997M Shares 300,000 Est. Cost Unrealized
CWEN/A CLEARWAY E 0.2%
Value $2.938M Shares 75,000 Est. Cost Unrealized
GPAT GP-ACT III 0.2%
Value $2.71M Shares 250,000 Est. Cost Unrealized
CGCT CARTESIAN 0.2%
Value $2.563M Shares 250,000 Est. Cost Unrealized
QADRU QDRO ACQUI 0.2%
Value $2.48M Shares 250,000 Est. Cost Unrealized
ORCL ORACLE COR 0.2%
Value $2.416M Shares 16,425 Est. Cost Unrealized
ATII ARCHIMEDES 0.2%
Value $2.087M Shares 200,000 Est. Cost Unrealized
ALF CENTURION 0.1%
Value $1.616M Shares 150,000 Est. Cost Unrealized
MLAC MOUNTAIN L 0.1%
Value $1.579M Shares 149,912 Est. Cost Unrealized
BCAR D. BORAL A 0.1%
Value $1.265M Shares 125,000 Est. Cost Unrealized
LEGT LEGATO MER 0.1%
Value $1.099M Shares 100,000 Est. Cost Unrealized
NWAX/U NEW AMER A 0.1%
Value $1.038M Shares 100,000 Est. Cost Unrealized
CAEP CANTOR EQU 0.1%
Value $1.031M Shares 100,000 Est. Cost Unrealized
SVAC SPRING VY 0.1%
Value $1.016M Shares 100,000 Est. Cost Unrealized
WLIIU WILLOW LAN 0.1%
Value $1.01M Shares 100,000 Est. Cost Unrealized
TMTSU SPARTACUS 0.1%
Value $1.004M Shares 100,000 Est. Cost Unrealized
IRHOU IRON HORSE 0.1%
Value $996K Shares 100,000 Est. Cost Unrealized
SPKL SPARK I AC 0.1%
Value $756K Shares 66,832 Est. Cost Unrealized
RAAQ REAL ASSET 0.0%
Value $525K Shares 50,000 Est. Cost Unrealized
BE BLOOM ENER 0.0%
Value $245K Shares 15,000 Est. Cost Unrealized
SNOW SNOWFLAKE 0.0%
Value $122K Shares 20,000 Est. Cost Unrealized
PANW PALO ALTO 0.0%
Value $25,800 Shares 10,000 Est. Cost Unrealized
QQQ INVESCO QQ 0.0%
Value $1,560 Shares 26,000 Est. Cost Unrealized

Decreased Positions (5)

Unchanged Positions (75)

KLAR KLARNA GRO 1.7%
Value $22.81M Shares 1,127,170 Est. Cost Unrealized
ACEL ACCEL ENTE 0.2%
Value $3.111M Shares 246,728 Est. Cost Unrealized
NCLH NORWEGIAN 0.2%
Value $3.065M Shares 145,200 Est. Cost Unrealized
GENVR GEN DIGITA 0.0%
Value $333K Shares 250,516 Est. Cost Unrealized
GTEN GORES HLDG 0.4%
Value $4.952M Shares 474,796 Est. Cost Unrealized
JENA JENA ACQUI 0.5%
Value $7.252M Shares 700,000 Est. Cost Unrealized
CEPV CANTOR EQU 0.3%
Value $4.641M Shares 450,000 Est. Cost Unrealized
OIM ONEIM ACQU 0.4%
Value $5.04M Shares 500,000 Est. Cost Unrealized
ANSC AGRICULTUR 0.3%
Value $4.387M Shares 384,160 Est. Cost Unrealized
AEXA AMERICAN E 0.0%
Value $591K Shares 50,000 Est. Cost Unrealized
EGHA EGH ACQUIS 0.4%
Value $5.15M Shares 500,000 Est. Cost Unrealized
BEAGR BOLD EAGLE 0.0%
Value $134K Shares 400,000 Est. Cost Unrealized
OACC OAKTREE AC 0.2%
Value $3.213M Shares 300,000 Est. Cost Unrealized
SKIL SKILLSOFT 0.0%
Value $216K Shares 41,692 Est. Cost Unrealized
AXIN AXIOM INTE 0.1%
Value $1.81M Shares 175,000 Est. Cost Unrealized
CEPF CANTOR EQU 0.1%
Value $1.816M Shares 174,570 Est. Cost Unrealized
FCRS FUTURECRES 0.1%
Value $1.545M Shares 150,000 Est. Cost Unrealized
VACI VIKING ACQ 0.1%
Value $1.533M Shares 150,000 Est. Cost Unrealized
NPAC NEW PROVID 0.2%
Value $2.595M Shares 250,000 Est. Cost Unrealized
BLZR TRAILBLAZE 0.3%
Value $4.048M Shares 400,000 Est. Cost Unrealized
OBA OXLEY BRID 0.2%
Value $2.56M Shares 250,000 Est. Cost Unrealized
TVAI THAYER VEN 0.2%
Value $2.585M Shares 250,000 Est. Cost Unrealized
FVAV FORTRESS V 0.1%
Value $2.03M Shares 200,000 Est. Cost Unrealized
SOCA SOLARIUS C 0.2%
Value $2.57M Shares 250,000 Est. Cost Unrealized
KOYN CSLM DIGIT 0.2%
Value $2.535M Shares 250,000 Est. Cost Unrealized
IPOD COLLECTIVE 0.2%
Value $2.607M Shares 250,000 Est. Cost Unrealized
TLNC TALON CAP 0.2%
Value $2.575M Shares 250,000 Est. Cost Unrealized
HVMC HIGHVIEW M 0.2%
Value $2.538M Shares 250,000 Est. Cost Unrealized
AACB ARTIUS II 0.1%
Value $1.677M Shares 160,000 Est. Cost Unrealized
TACO BERTO ACQU 0.1%
Value $1.049M Shares 100,000 Est. Cost Unrealized
CRAQ CAL REDWOO 0.2%
Value $2.06M Shares 200,000 Est. Cost Unrealized
LCID LUCID GROU 0.0%
Value $89,462 Shares 12,700 Est. Cost Unrealized
MBVI M3-BRIGADE 0.2%
Value $2.533M Shares 250,000 Est. Cost Unrealized
GSHR GESHER ACQ 0.2%
Value $2.09M Shares 200,000 Est. Cost Unrealized
RNGT RANGE CAP 0.2%
Value $2.268M Shares 225,000 Est. Cost Unrealized
OTGA OTG ACQUIS 0.1%
Value $1.778M Shares 175,000 Est. Cost Unrealized
XRPN ARMADA ACQ 0.1%
Value $1.563M Shares 150,000 Est. Cost Unrealized
YCY AA MISSION 0.1%
Value $1.524M Shares 150,000 Est. Cost Unrealized
CCII COHEN CIRC 0.2%
Value $2.06M Shares 200,000 Est. Cost Unrealized
SOUL SOULPOWER 0.1%
Value $1.552M Shares 150,000 Est. Cost Unrealized
POLE ANDRETTI A 0.1%
Value $1.613M Shares 150,000 Est. Cost Unrealized
LATA GALATA ACQ 0.1%
Value $1.262M Shares 125,000 Est. Cost Unrealized
EVAC EQV VENTUR 0.1%
Value $1.527M Shares 150,000 Est. Cost Unrealized
SPEG SILVER PEG 0.1%
Value $1.234M Shares 120,000 Est. Cost Unrealized
PAII PYROPHYTE 0.1%
Value $1.53M Shares 150,000 Est. Cost Unrealized
PACH PIONEER AC 0.2%
Value $2.553M Shares 250,000 Est. Cost Unrealized
SVCC STELLAR V 0.2%
Value $2.63M Shares 250,000 Est. Cost Unrealized
RMCOW ROYALTY MG 0.0%
Value $41,588 Shares 221,686 Est. Cost Unrealized
COPL COPLEY ACQ 0.1%
Value $1.043M Shares 100,000 Est. Cost Unrealized
ALDF ALDEL FINL 0.1%
Value $1.069M Shares 100,000 Est. Cost Unrealized
WENN WEN ACQUIS 0.1%
Value $1.029M Shares 100,000 Est. Cost Unrealized
IPCX INFLECTION 0.1%
Value $1.032M Shares 100,000 Est. Cost Unrealized
SZZL SIZZLE ACQ 0.1%
Value $1.036M Shares 100,000 Est. Cost Unrealized
MKLYR MCKINLEY A 0.0%
Value $21,500 Shares 100,000 Est. Cost Unrealized
ONCH 1RT ACQUIS 0.1%
Value $1.024M Shares 100,000 Est. Cost Unrealized
BIXI BITCOIN IN 0.1%
Value $1M Shares 100,000 Est. Cost Unrealized
FIGX FIGX CAP A 0.1%
Value $1.023M Shares 100,000 Est. Cost Unrealized
CHEC CHENGHE AC 0.1%
Value $1.27M Shares 125,000 Est. Cost Unrealized
MKLY MCKINLEY A 0.1%
Value $1.015M Shares 100,000 Est. Cost Unrealized
OYSE OYSTER ENT 0.1%
Value $1.031M Shares 100,000 Est. Cost Unrealized
INAC INDIGO ACQ 0.1%
Value $769K Shares 75,000 Est. Cost Unrealized
BLZRW TRAILBLAZE 0.0%
Value $58,733 Shares 133,333 Est. Cost Unrealized
BCSS BAIN CAP G 0.0%
Value $514K Shares 50,000 Est. Cost Unrealized
DRDB ROMAN DBDR 0.1%
Value $1.054M Shares 100,000 Est. Cost Unrealized
BDCI BTC DEV CO 0.1%
Value $1.006M Shares 100,000 Est. Cost Unrealized
APXT APEX TREAS 0.1%
Value $1.005M Shares 100,000 Est. Cost Unrealized
RAC RITHM ACQU 0.1%
Value $1.046M Shares 100,000 Est. Cost Unrealized
JACS JACKSON AC 0.1%
Value $1.064M Shares 100,000 Est. Cost Unrealized
BLUW BLUE WTR A 0.2%
Value $2.578M Shares 250,000 Est. Cost Unrealized
TVGNW TEVOGEN BI 0.0%
Value $10,303 Shares 181,387 Est. Cost Unrealized
DAICW CID HOLDCO 0.0%
Value $3,872 Shares 282,640 Est. Cost Unrealized
MSAIW MULTISENSO 0.0%
Value $4,135 Shares 142,585 Est. Cost Unrealized
BRLSW BOREALIS F 0.0%
Value $3,284 Shares 70,030 Est. Cost Unrealized
SCAGW SCAGE FUTU 0.0%
Value $5,231 Shares 127,590 Est. Cost Unrealized
INACR INDIGO ACQ 0.0%
Value $9,375 Shares 75,000 Est. Cost Unrealized