Q1 2025 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2025-08-14 · accession 0001132716-25-000020
$2.10B
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $465.1M | 22.1% | 2,911,523 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER F | $407.8M | 19.4% | 2,389,191 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX | $233.0M | 11.1% | 7,818,643 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NE | $226.2M | 10.8% | 6,250,113 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROO | $194.8M | 9.26% | 1,575,016 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $158.4M | 7.53% | 500,433 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOB | $136.5M | 6.49% | 1,955,816 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUI | $102.9M | 4.89% | 1,085,190 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM | $96.6M | 4.59% | 3,950,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STA | $53.0M | 2.52% | 1,253,217 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GRO | $22.2M | 1.06% | 66,879 | Common | SOLE |
| 294628102 | HP5A | EQUITY COM | $6.6M | 0.31% | 4,099,688 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.