ADVENT CAPITAL MANAGEMENT /DE/
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APO-PA | 1.30M | $76.71M |
 | COMP | 342K | $2.50M |
 | CIFR | 150K | $1.93M |
 | BAC-PL | 149K | $177.99M |
 | WFC-PL | 148K | $17.21M |
 | CCL | 125K | $3.23M |
 | STRK | 98K | $6.96M |
 | AUROW | 62K | $12.24K |
 | ESPR | 50K | $137.00K |
 | GM | 50K | $3.73M |
 | UAL | 40K | $3.68M |
 | NOW | 35K | $3.66M |
 | BTSGU | 26K | $3.75M |
 | C | 25K | $2.84M |
 | BBAI | 20K | $70.40K |
 | GLW | 20K | $2.72M |
 | CPA | 19K | $2.16M |
 | BBAI-WT | 18K | $8.22K |
 | MS | 18K | $2.96M |
 | AMZN | 16K | $3.33M |
Apollo Global Management, Inc.
APO-PA
Shares Held
1.30M
Value
$76.71M
Compass, Inc.
COMP
Shares Held
342K
Value
$2.50M
Cipher Mining Inc.
CIFR
Shares Held
150K
Value
$1.93M
Bank of America Corporation
BAC-PL
Shares Held
149K
Value
$177.99M
Wells Fargo & Company
WFC-PL
Shares Held
148K
Value
$17.21M
Carnival Corporation & plc
CCL
Shares Held
125K
Value
$3.23M
MicroStrategy Incorporated
STRK
Shares Held
98K
Value
$6.96M
Aurora Innovation, Inc.
AUROW
Shares Held
62K
Value
$12.24K
Esperion Therapeutics, Inc.
ESPR
Shares Held
50K
Value
$137.00K
General Motors Company
GM
Shares Held
50K
Value
$3.73M
United Airlines Holdings, Inc.
UAL
Shares Held
40K
Value
$3.68M
ServiceNow, Inc.
NOW
Shares Held
35K
Value
$3.66M
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
Shares Held
26K
Value
$3.75M
Citigroup Inc.
C
Shares Held
25K
Value
$2.84M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
20K
Value
$70.40K
Corning Incorporated
GLW
Shares Held
20K
Value
$2.72M
Copa Holdings, S.A.
CPA
Shares Held
19K
Value
$2.16M
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
18K
Value
$8.22K
Morgan Stanley
MS
Shares Held
18K
Value
$2.96M
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.33M