Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 12,356.0 | $765K | 0.03% | NEW | — | $61.95 | -18.1% |
| 182 | — | SIRIUSPOINT LTD | — | 34,919.0 | $764K | 0.03% | NEW | — | $21.89 | — |
| 183 | GEO | GEO GROUP INC NEW | Industrials | 47,195.0 | $761K | 0.03% | NEW | — | $16.12 | +93.7% |
| 184 | KNTK | KINETIK HOLDINGS INC | Energy | 21,043.0 | $759K | 0.03% | NEW | — | $36.05 | +42.1% |
| 185 | FBP | FIRST BANCORP P R | Financial Services | 36,584.0 | $758K | 0.03% | NEW | — | $20.73 | +30.5% |
| 186 | EVER | EVERQUOTE INC | Communication Services | 28,056.0 | $758K | 0.03% | NEW | — | $27.00 | -31.0% |
| 187 | SNEX | STONEX GROUP INC | Financial Services | 7,947.0 | $756K | 0.03% | NEW | — | $95.13 | -29.8% |
| 188 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,233.0 | $753K | 0.03% | NEW | — | $73.60 | +4.8% |
| 189 | AVPT | AVEPOINT INC | Technology | 54,096.0 | $751K | 0.03% | NEW | — | $13.89 | -6.4% |
| 190 | KMT | KENNAMETAL INC | Industrials | 26,407.0 | $750K | 0.03% | NEW | — | $28.41 | +9.2% |
| 191 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,744.0 | $749K | 0.03% | NEW | — | $200.06 | -13.6% |
| 192 | — | CALUMET INC | — | 37,631.0 | $748K | 0.03% | NEW | — | $19.87 | — |
| 193 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,935.0 | $748K | 0.03% | NEW | — | $83.67 | +2.9% |
| 194 | TNET | TRINET GROUP INC | Industrials | 12,634.0 | $747K | 0.03% | NEW | — | $59.13 | +10.1% |
| 195 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 18,154.0 | $744K | 0.03% | NEW | — | $41.00 | -12.6% |
| 196 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 27,741.0 | $737K | 0.03% | NEW | — | $26.58 | +50.4% |
| 197 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 78,081.0 | $736K | 0.03% | NEW | — | $9.42 | +32.4% |
| 198 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11,765.0 | $733K | 0.03% | NEW | — | $62.33 | +76.9% |
| 199 | SLVM | SYLVAMO CORP | Basic Materials | 15,192.0 | $731K | 0.03% | NEW | — | $48.15 | -25.3% |
| 200 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,428.0 | $731K | 0.03% | NEW | — | $134.76 | -8.0% |
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%