O'Connor Alternative Investments LLC

O'Connor Alternative Investments LLC reported 156 holdings worth US$1.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

O'Connor Alternative Investments LLC reported 156 holdings worth US$1.37B as of Jun 30, 2026. Largest: Chart Industries, Inc., Topbuild Corp. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
156
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Chart Industries, Inc.2.87MUS$599M43.7%
Topbuild Corp.480KUS$170M12.4%
Alphabet Inc (google) Class C79,115US$28.3M2.1%
Zillow Group, Inc.331KUS$10.4M0.76%
Oracle Corporation61,344US$8.98M0.66%
News Corporation348KUS$8.64M0.63%
Jena Acquisition Corporation Ii700KUS$7.25M0.53%
Fox Corporation136KUS$7.07M0.52%
Heico Corporation23,615US$6.09M0.44%
Egh Acquisition Corp.500KUS$5.15M0.38%
Oneim Acquisition Corp.500KUS$5.04M0.37%
Gores Holdings X, Inc.475KUS$4.95M0.36%
Rivian Automotive, Inc.279KUS$4.84M0.35%
Cantor Equity Partners V, Inc.450KUS$4.64M0.34%
Advanced Energy Industries, Inc.11,850US$4.42M0.32%
Liberty Global Ltd.389KUS$4.42M0.32%
Agriculture & Natural Solutions Acquisition Corporation384KUS$4.39M0.32%
Trailblazer Acquisition Corp.400KUS$4.05M0.30%
Rubrik, Inc.43,600US$3.5M0.26%
Nrg Energy, Inc.22,000US$3.21M0.23%
Oaktree Acquisition Corp. Iii Life Sciences300KUS$3.21M0.23%
Accel Entertainment, Inc.247KUS$3.11M0.23%
Norwegian Cruise Line Holdings Ltd.145KUS$3.07M0.22%
Under Armour, Inc.439KUS$2.8M0.20%
Stellar V Capital Corp.250KUS$2.63M0.19%
Dune Acquisition Corporation Ii250KUS$2.61M0.19%
New Providence Acquisition Corp. Iii250KUS$2.6M0.19%
Thayer Ventures Acquisition Corporation Ii250KUS$2.58M0.19%
Blue Water Acquisition Corp. Iii250KUS$2.58M0.19%
Talon Capital Corp.250KUS$2.58M0.19%
Solarius Capital Acquisition Corp.250KUS$2.57M0.19%
Oxley Bridge Acquisition Limited250KUS$2.56M0.19%
Pioneer Acquisition I Corp250KUS$2.55M0.19%
Highview Merger Corp.250KUS$2.54M0.19%
Cslm Digital Asset Acquisition Corp Iii250KUS$2.54M0.18%
M3-brigade Acquisition Vi Corp.250KUS$2.53M0.18%
Qdro Acquisition Corp.250KUS$2.48M0.18%
Range Capital Acquisition Corp Ii225KUS$2.27M0.17%
Bold Eagle Acquisition Corp.200KUS$2.14M0.16%
Gesher Acquisition Corp. Ii200KUS$2.09M0.15%
Cal Redwood Acquisition Corp.200KUS$2.06M0.15%
Cohen Circle Acquisition Corp. Ii200KUS$2.06M0.15%
Lightwave Acquisition Corp.200KUS$2.05M0.15%
Fortress Value Acquisition Corp. V200KUS$2.03M0.15%
Cantor Equity Partners Iv, Inc.175KUS$1.82M0.13%
Axiom Intelligence Acquisition Corp 1175KUS$1.81M0.13%
Otg Acquisition Corp. I175KUS$1.78M0.13%
Artius Ii Acquisition Inc.160KUS$1.68M0.12%
Andretti Acquisition Corp. Ii150KUS$1.61M0.12%
Blue Acquisition Corp.150KUS$1.59M0.12%
Ge Healthcare Technologies Inc.24,704US$1.58M0.12%
Armada Acquisition Corp. Ii150KUS$1.56M0.11%
Soulpower Acquisition Corporation150KUS$1.55M0.11%
Futurecrest Acquisition Corp.150KUS$1.54M0.11%
Viking Acquisition Corp. I150KUS$1.53M0.11%
Pyrophyte Acquisition Corp. Ii150KUS$1.53M0.11%
Eqv Ventures Acquisition Corp. Ii150KUS$1.53M0.11%
Aa Mission Acquisition Corp. Ii150KUS$1.52M0.11%
Safeguard Acquisition Corp.150KUS$1.51M0.11%
S&p Global Inc.3,700US$1.51M0.11%
Abbott Laboratories16,500US$1.5M0.11%
Colgate-palmolive Company16,300US$1.49M0.11%
Gilead Sciences, Inc.11,800US$1.49M0.11%
Mirion Technologies, Inc.82,400US$1.48M0.11%
United Therapeutics Corporation2,700US$1.46M0.11%
Vistra Corp.9,200US$1.46M0.11%
American International Group, Inc. New19,300US$1.44M0.10%
Pepsico, Inc.10,600US$1.44M0.10%
Chenghe Acquisition Iii Co.125KUS$1.27M0.09%
Galata Acquisition Corp. Ii125KUS$1.26M0.09%
Rre Ventures Acquisition Corp.125KUS$1.24M0.09%
Silver Pegasus Acquisition Corp120KUS$1.23M0.09%
Aldel Financial Ii Inc.100KUS$1.07M0.08%
Jackson Acquisition Company Ii100KUS$1.06M0.08%
Roman Dbdr Acquisition Corp. Ii100KUS$1.05M0.08%
Berto Acquisition Corp.100KUS$1.05M0.08%
Rithm Acquisition Corp.100KUS$1.05M0.08%
Copley Acquisition Corp100KUS$1.04M0.08%
Sizzle Acquisition Corp. Ii100KUS$1.04M0.08%
Inflection Point Acquisition Corp. Iii100KUS$1.03M0.08%
Oyster Enterprises Ii Acquisition Corp100KUS$1.03M0.08%
Wen Acquisition Corp100KUS$1.03M0.08%
Hcm Iii Acquisition Corp.100KUS$1.03M0.08%
1rt Acquisition Corp.100KUS$1.02M0.07%
Figx Capital Acquisition Corp.100KUS$1.02M0.07%
New America Acquisition I Corp.100KUS$1.01M0.07%
Mckinley Acquisition Corporation100KUS$1.01M0.07%
Lafayette Acquisition Corp.100KUS$1.01M0.07%
Btc Development Corp.100KUS$1.01M0.07%
Apex Treasury Corporation100KUS$1M0.07%
Iron Horse Acquisitions Ii Corp.100KUS$1M0.07%
Spartacus Acquisition Corp. Ii100KUS$1M0.07%
Bitcoin Infrastructure Acquisition Corp Ltd.100KUS$1M0.07%
Indigo Acquisition Corp.75,000US$769K0.06%
Alnylam Pharmaceuticals, Inc.2,500US$753K0.05%
Moody's Corporation1,600US$725K0.05%
American Exceptionalism Acquisition Corp. A50,000US$591K0.04%
Bain Capital Gss Investment Corp.50,000US$514K0.04%
Skillsoft Corp.41,692US$216K0.02%
D. Boral Arc Acquisition I Corp.0US$00.00%

Every holding of O'Connor Alternative Investments LLC

Source

View original at SEC

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