Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTD | THE TRADE DESK INC | Technology | 21,098.0 | $801K | 0.03% | NEW | — | $37.96 | -66.7% |
| 82 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 16,026.0 | $801K | 0.03% | NEW | — | $49.96 | -3.7% |
| 83 | LBRT | LIBERTY ENERGY INC | Energy | 43,279.0 | $799K | 0.03% | NEW | — | $18.46 | -1.2% |
| 84 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 68,394.0 | $798K | 0.03% | NEW | — | $11.67 | +22.1% |
| 85 | OI | O-I GLASS INC | Consumer Cyclical | 54,046.0 | $798K | 0.03% | NEW | — | $14.76 | -60.3% |
| 86 | — | MAREX GROUP PLC | — | 20,710.0 | $794K | 0.03% | NEW | — | $38.36 | — |
| 87 | RXO | RXO INC | Industrials | 62,448.0 | $789K | 0.03% | NEW | — | $12.64 | +57.7% |
| 88 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 34,188.0 | $789K | 0.03% | NEW | — | $23.07 | -38.5% |
| 89 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 21,681.0 | $787K | 0.03% | NEW | — | $36.30 | -10.0% |
| 90 | WS | WORTHINGTON STL INC | Basic Materials | 22,615.0 | $783K | 0.03% | NEW | — | $34.62 | +2.5% |
| 91 | DY | DYCOM INDS INC | Industrials | 2,314.0 | $782K | 0.03% | NEW | — | $337.90 | -19.5% |
| 92 | AMPL | AMPLITUDE INC | Technology | 67,065.0 | $777K | 0.03% | NEW | — | $11.58 | +18.2% |
| 93 | SPSC | SPS COMM INC | Technology | 8,678.0 | $773K | 0.03% | NEW | — | $89.13 | -7.2% |
| 94 | TGLS | TECNOGLASS INC | Basic Materials | 15,351.0 | $772K | 0.03% | NEW | — | $50.32 | -30.9% |
| 95 | — | JBT MAREL CORPORATION | — | 5,126.0 | $772K | 0.03% | NEW | — | $150.67 | — |
| 96 | ASAN | ASANA INC | Technology | 56,213.0 | $771K | 0.03% | NEW | — | $13.71 | -33.2% |
| 97 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,356.0 | $765K | 0.03% | NEW | — | $61.95 | -16.7% |
| 98 | — | SIRIUSPOINT LTD | — | 34,919.0 | $764K | 0.03% | NEW | — | $21.89 | — |
| 99 | GEO | GEO GROUP INC NEW | Industrials | 47,195.0 | $761K | 0.03% | NEW | — | $16.12 | +98.3% |
| 100 | KNTK | KINETIK HOLDINGS INC | Energy | 21,043.0 | $759K | 0.03% | NEW | — | $36.05 | +45.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
25.3%
Healthcare
24.5%
Technology
23.3%
Industrials
11.7%
Financial Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.6%
Energy
1.4%
Consumer Defensive
0.4%
Utilities
0.3%