UBS OCONNOR LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TOST | 80K | $2.92M |
 | DLO | 78K | $1.12M |
 | PKG | 76K | $16.51M |
 | LEVI | 75K | $1.75M |
 | EM | 74K | $100.03K |
 | SOC | 74K | $1.29M |
 | ZTO | 72K | $1.39M |
 | CHRW | 72K | $9.51M |
 | PNR | 68K | $7.53M |
 | ACMR | 67K | $2.62M |
 | LYV | 67K | $10.95M |
 | WCN | 64K | $11.27M |
 | TVGNW | 57K | $3.04K |
 | GLOB | 51K | $2.91M |
 | FCX | 50K | $1.96M |
 | APH | 50K | $6.19M |
 | WBD | 50K | $976.50K |
 | CRC | 49K | $2.63M |
 | NRG | 49K | $7.93M |
 | BNAIW | 48K | $767 |
Toast, Inc.
TOST
Shares Held
80K
Value
$2.92M
DLocal Limited
DLO
Shares Held
78K
Value
$1.12M
Packaging Corporation of America
PKG
Shares Held
76K
Value
$16.51M
Levi Strauss & Co.
LEVI
Shares Held
75K
Value
$1.75M
Smart Share Global Limited
EM
Shares Held
74K
Value
$100.03K
Sable Offshore Corp.
SOC
Shares Held
74K
Value
$1.29M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
72K
Value
$1.39M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
72K
Value
$9.51M
Pentair plc
PNR
Shares Held
68K
Value
$7.53M
ACM Research, Inc.
ACMR
Shares Held
67K
Value
$2.62M
Live Nation Entertainment, Inc.
LYV
Shares Held
67K
Value
$10.95M
Waste Connections, Inc.
WCN
Shares Held
64K
Value
$11.27M
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
57K
Value
$3.04K
Globant S.A.
GLOB
Shares Held
51K
Value
$2.91M
Freeport-McMoRan Inc.
FCX
Shares Held
50K
Value
$1.96M
Amphenol Corporation
APH
Shares Held
50K
Value
$6.19M
Warner Bros. Discovery, Inc.
WBD
Shares Held
50K
Value
$976.50K
California Resources Corporation
CRC
Shares Held
49K
Value
$2.63M
NRG Energy, Inc.
NRG
Shares Held
49K
Value
$7.93M
Brand Engagement Network, Inc.
BNAIW
Shares Held
48K
Value
$767