JEFFERIES GROUP LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VATE | 5.45M | $3.82M |
 | ISPO | 2.50M | $5.90M |
 | WYNN | 2.36M | $149.01M |
 | FTAI | 1.90M | $28.44M |
 | WBD | 1.67M | $19.19M |
 | HLMN | 1.63M | $12.33M |
 | UP | 1.61M | $1.85M |
 | SCOR | 1.34M | $2.21M |
 | FOX | 1.30M | $37.11M |
 | LUNG | 1.20M | $20.02M |
 | KGC | 750K | $2.82M |
 | FUN | 741K | $30.49M |
 | ADT | 670K | $5.02M |
 | INTC | 667K | $17.19M |
 | ORGNW | 630K | $661.50K |
 | HEI-A | 616K | $70.65M |
 | FBRT | 585K | $6.30M |
 | CYH | 575K | $1.24M |
 | RIG | 550K | $1.36M |
 | BHC | 489K | $3.37M |
INNOVATE Corp.
VATE
Shares Held
5.45M
Value
$3.82M
Inspirato Incorporated
ISPO
Shares Held
2.50M
Value
$5.90M
Wynn Resorts, Limited
WYNN
Shares Held
2.36M
Value
$149.01M
FTAI Aviation Ltd.
FTAI
Shares Held
1.90M
Value
$28.44M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.67M
Value
$19.19M
Hillman Solutions Corp.
HLMN
Shares Held
1.63M
Value
$12.33M
Wheels Up Experience Inc.
UP
Shares Held
1.61M
Value
$1.85M
comScore, Inc.
SCOR
Shares Held
1.34M
Value
$2.21M
Fox Corporation
FOX
Shares Held
1.30M
Value
$37.11M
Pulmonx Corporation
LUNG
Shares Held
1.20M
Value
$20.02M
Kinross Gold Corporation
KGC
Shares Held
750K
Value
$2.82M
Six Flags Entertainment Corporation
FUN
Shares Held
741K
Value
$30.49M
ADT Inc.
ADT
Shares Held
670K
Value
$5.02M
Intel Corporation
INTC
Shares Held
667K
Value
$17.19M
Origin Materials, Inc.
ORGNW
Shares Held
630K
Value
$661.50K
HEICO Corporation
HEI-A
Shares Held
616K
Value
$70.65M
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
585K
Value
$6.30M
Community Health Systems, Inc.
CYH
Shares Held
575K
Value
$1.24M
Transocean Ltd.
RIG
Shares Held
550K
Value
$1.36M
Bausch Health Companies Inc.
BHC
Shares Held
489K
Value
$3.37M