Portfolio (Quarterly)
Guide ↗
O'Connor Alternative Investments LLC
· CIK 0002081629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ROYALTY MG | — | 221,686.0 | $42K | 0.00% | NEW | — | $0.19 | — |
| 142 | — | QDRO ACQUI | — | 124,999.0 | $37K | 0.00% | NEW | — | $0.29 | — |
| 143 | — | NEW AMER A | — | 50,000.0 | $31K | 0.00% | NEW | — | $0.62 | — |
| 144 | — | LAFAYETTE | — | 75,000.0 | $22K | 0.00% | NEW | — | $0.30 | — |
| 145 | — | MCKINLEY A | — | 100,000.0 | $22K | 0.00% | NEW | — | $0.21 | — |
| 146 | SPH PUT | SUBURBAN P | Utilities | 39,000.0 | $21K | 0.00% | NEW | — | $0.55 | +3080.0% |
| 147 | — | INVEST GRE | — | 100,000.0 | $21K | 0.00% | NEW | — | $0.21 | — |
| 148 | — | IRON HORSE | — | 100,000.0 | $16K | 0.00% | NEW | — | $0.16 | — |
| 149 | — | BLUEROCK A | — | 33,333.0 | $15K | 0.00% | NEW | — | $0.45 | — |
| 150 | — | TEVOGEN BI | — | 181,387.0 | $10K | 0.00% | NEW | — | $0.06 | — |
| 151 | — | LAFAYETTE | — | 100,000.0 | $10K | 0.00% | NEW | — | $0.10 | — |
| 152 | — | INDIGO ACQ | — | 75,000.0 | $9K | 0.00% | NEW | — | $0.12 | — |
| 153 | — | SCAGE FUTU | — | 127,590.0 | $5K | — | NEW | — | $0.04 | — |
| 154 | — | MULTISENSO | — | 142,585.0 | $4K | — | NEW | — | $0.03 | — |
| 155 | — | CID HOLDCO | — | 282,640.0 | $4K | — | NEW | — | $0.01 | — |
| 156 | — | BOREALIS F | — | 70,030.0 | $3K | — | NEW | — | $0.05 | — |
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
Industrials
83.2%
Financial Services
7.6%
Communication Services
5.8%
Consumer Cyclical
1.5%
Healthcare
0.7%
Utilities
0.5%
Technology
0.4%
Consumer Defensive
0.3%