LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (52)

Increased Positions (73)

One Madison Group LLC
Value ($000) $46,784 (+3.9%) Shares 688,000 (+22.2%)
Spyglass Capital Management LLC
Value ($000) $61,481 (-9.5%) Shares 904,131 (+6.5%)
Grandeur Peak Global Advisors, LLC
Value ($000) $5,376 (+233.5%) Shares 79,063 (+292.4%)
WASATCH ADVISORS LP
Value ($000) $208,418 (-0.3%) Shares 3,064,965 (+17.3%)
Zimmer Partners, LP
Value ($000) $18,700 (+79.8%) Shares 275,000 (+111.5%)
SEVEN GRAND MANAGERS, LLC
Value ($000) $6,800 (+13.3%) Shares 100,000 (+33.3%)
Lisanti Capital Growth, LLC
Value ($000) $1,320 (+43.4%) Shares 19,410 (+68.7%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $4,431 (+86.9%) Shares 65,164 (+119.9%)
BAMCO INC /NY/
Value ($000) $144,126 (-0.4%) Shares 2,119,505 (+17.2%)
AXQ CAPITAL, LP
Value ($000) $593 (+156.6%) Shares 8,717 (+201.9%)
Capital International Investors
Value ($000) $490,879 (+37.5%) Shares 7,218,814 (+61.8%)
Dynamic Technology Lab Private Ltd
Value ($000) $530 (+86.0%) Shares 7,790 (+118.5%)
ExodusPoint Capital Management, LP
Value ($000) $4,474 (+189.8%) Shares 65,788 (+241.0%)
Alyeska Investment Group, L.P.
Value ($000) $44,053 (-1.7%) Shares 647,833 (+15.7%)
Voya Investment Management LLC
Value ($000) $35,698 (+50.1%) Shares 524,966 (+76.6%)
UBS Group AG
Value ($000) $86,821 (+211.1%) Shares 1,276,780 (+266.0%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $73,724 (+85.5%) Shares 1,084,175 (+118.3%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $12,468 (-11.0%) Shares 183,355 (+4.7%)
Artemis Investment Management LLP
Value ($000) $19,099 (-13.4%) Shares 280,871 (+1.9%)
BARCLAYS PLC
Value ($000) $12,935 (+5792.4%) Shares 190,218 (+6363.4%)

Decreased Positions (71)

Blackstone Inc.
Value ($000) $241,298 (-55.9%) Shares 3,548,506 (-48.1%)
Ghisallo Capital Management LLC
Value ($000) $13,600 (-77.3%) Shares 200,000 (-73.3%)
Renaissance Capital LLC
Value ($000) $1,846 (-57.4%) Shares 27,151 (-49.9%)
Sandia Investment Management LP
Value ($000) $158 (-73.7%) Shares 2,321 (-69.0%)
Burkehill Global Management, LP
Value ($000) $27,200 (-32.0%) Shares 400,000 (-20.0%)
Zweig-DiMenna Associates LLC
Value ($000) $10,761 (-42.1%) Shares 158,246 (-31.9%)
TimesSquare Capital Management, LLC
Value ($000) $59,995 (-17.3%) Shares 882,280 (-2.7%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $2,450 (-74.9%) Shares 36,026 (-70.4%)
Moody Aldrich Partners LLC
Value ($000) $3,660 (-18.9%) Shares 53,830 (-4.6%)
Jump Financial, LLC
Value ($000) $826 (-87.7%) Shares 12,153 (-85.5%)
T. Rowe Price Investment Management, Inc.
Value ($000) $10 (-93.0%) Shares 149,452 (-91.8%)
Freestone Grove Partners LP
Value ($000) $205 (-97.5%) Shares 3,016 (-97.1%)
Quantbot Technologies LP
Value ($000) $44 (-98.0%) Shares 647 (-97.6%)
Rakuten Securities, Inc.
Value ($000) $2 (-99.1%) Shares 25 (-99.0%)
LORD, ABBETT & CO. LLC
Value ($000) $14 (-66.1%) Shares 203,538 (-60.1%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $266 (-56.3%) Shares 3,919 (-48.6%)
PDT Partners, LLC
Value ($000) $1,211 (-36.5%) Shares 17,811 (-25.3%)
MARSHALL WACE, LLP
Value ($000) $5,479 (-74.9%) Shares 80,578 (-70.4%)
FRED ALGER MANAGEMENT, LLC
Value ($000) $42,705 (-20.1%) Shares 628,012 (-6.0%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $19,836 (-21.9%) Shares 291,709 (-8.1%)

Exited Positions (43)