Q4 2024 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2025-08-14 · accession 0001132716-25-000021
$1.32B
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $382.9M | 29.0% | 2,878,800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $305.1M | 23.1% | 3,768,372 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX | $209.9M | 15.9% | 7,720,189 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER F | $202.1M | 15.3% | 1,166,698 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $99.2M | 7.51% | 293,962 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOB | $55.9M | 4.23% | 864,438 | Common | SOLE |
| 912909108 | USX1 | UNITED STA | $46.7M | 3.54% | 1,375,323 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GRO | $18.6M | 1.41% | 57,901 | 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.