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O'Connor Alternative Investments, LLC Historic Quarter Change: USA Stocks, New

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O'Connor Alternative Investments, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, O'Connor Alternative Investments, LLC opened 46 positions, added to 5, reduced 4 and sold out of 31.

  • Q2 2026: Stock GTLS; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock BLD; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock SMCIP; Country of operation —; Class 7DEPC; Shares before 0.
  • Q2 2026: Stock GOOGN; Country of operation —; Class DEPSH; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2081629), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GTLS
CHART INDS		United StatesCOM02,865,147+2,865,147$0$598,643,814+$598,643,8142026-08-14
Q2 2026BLD
TOPBUILD C		United StatesCOM0480,292+480,292$0$170,277,923+$170,277,9232026-08-14
Q2 2026SMCIP
SUPER MICR		7DEPC0550,000+550,000$0$28,171,000+$28,171,0002026-08-14
Q2 2026GOOGN
ALPHABET I		DEPSH0450,000+450,000$0$22,572,000+$22,572,0002026-08-14
Q2 2026ORCLPRD
ORACLE COR		United States6.5DE0200,000+200,000$0$8,982,000+$8,982,0002026-08-14
Q2 2026NWSA
NEWS CORP		United StatesCLA0348,019+348,019$0$8,641,312+$8,641,3122026-08-14
Q2 2026HEIA
HEICO CORP		CLA023,615+23,615$0$6,090,545+$6,090,5452026-08-14
Q2 2026IREN
IREN LIMIT		ORDIN0111,300+111,300$0$5,089,749+$5,089,7492026-08-14
Q2 2026GHXIU
GORES HOLD		UNIT00500,000+500,000$0$5,070,000+$5,070,0002026-08-14
Q2 2026RIVN
RIVIAN AUT		United StatesCOMCL0279,000+279,000$0$4,840,650+$4,840,6502026-08-14
Q2 2026AEIS
ADVANCED E		United StatesCOM011,850+11,850$0$4,418,510+$4,418,5102026-08-14
Q2 2026RBRK
RUBRIK INC		United StatesCLA043,600+43,600$0$3,500,208+$3,500,2082026-08-14
Q2 2026NRG
NRG ENERGY		United StatesCOMNE022,000+22,000$0$3,213,320+$3,213,3202026-08-14
Q2 2026GCGR
GENERAL CA		CLA0300,000+300,000$0$3,027,000+$3,027,0002026-08-14
Q2 2026WLCOU
WILCO 63 C		UNIT00250,000+250,000$0$2,487,500+$2,487,5002026-08-14
Q2 2026QADR
QDRO ACQUI		ORDSH0250,000+250,000$0$2,477,500+$2,477,5002026-08-14
Q2 2026KEYY
KEYSTONE A		CLA0250,000+250,000$0$2,465,000+$2,465,0002026-08-14
Q2 2026LWAC
LIGHTWAVE		USDCL0200,000+200,000$0$2,050,000+$2,050,0002026-08-14
Q2 2026BIDWU
TRIBECA ST		UNIT00200,000+200,000$0$1,990,000+$1,990,0002026-08-14
Q2 2026GEHC
GE HEALTHC		United StatesCOMMO024,704+24,704$0$1,581,303+$1,581,3032026-08-14
Q2 2026SAC
SAFEGUARD		United StatesCLAOR0150,000+150,000$0$1,509,000+$1,509,0002026-08-14
Q2 2026SPGI
S&P GLOBAL		United StatesCOM03,700+3,700$0$1,506,862+$1,506,8622026-08-14
Q2 2026ABT
ABBOTT LAB		United StatesCOM016,500+16,500$0$1,497,210+$1,497,2102026-08-14
Q2 2026CL
COLGATE PA		United StatesCOM016,300+16,300$0$1,494,384+$1,494,3842026-08-14
Q2 2026GILD
GILEAD SCI		United StatesCOM011,800+11,800$0$1,490,812+$1,490,8122026-08-14
Q2 2026MIR
MIRION TEC		United StatesCOMCL082,400+82,400$0$1,477,432+$1,477,4322026-08-14
Q2 2026UTHR
UNITED THE		United StatesCOM02,700+2,700$0$1,462,941+$1,462,9412026-08-14
Q2 2026VST
VISTRA COR		United StatesCOM09,200+9,200$0$1,459,396+$1,459,3962026-08-14
Q2 2026AIG
AMERICAN I		United StatesCOMNE019,300+19,300$0$1,438,429+$1,438,4292026-08-14
Q2 2026PEP
PEPSICO IN		United StatesCOM010,600+10,600$0$1,435,240+$1,435,2402026-08-14
Q2 2026CRH
CRH PLC		ORD013,300+13,300$0$1,423,100+$1,423,1002026-08-14
Q2 2026RREV
RRE VENTUR		CLAOR0125,000+125,000$0$1,236,250+$1,236,2502026-08-14
Q2 2026HCMA
HCM III AC		ORDSH0100,000+100,000$0$1,028,000+$1,028,0002026-08-14
Q2 2026NWAX
NEW AMER A		United StatesCOMSH0100,000+100,000$0$1,015,000+$1,015,0002026-08-14
Q2 2026LAFA
LAFAYETTE		ORDSH0100,000+100,000$0$1,011,000+$1,011,0002026-08-14
Q2 2026IRHO
IRON HORSE		United StatesCOM0100,000+100,000$0$1,003,000+$1,003,0002026-08-14
Q2 2026TMTS
SPARTACUS		CLAOR0100,000+100,000$0$1,000,000+$1,000,0002026-08-14
Q2 2026ALNY
ALNYLAM PH		United StatesCOM02,500+2,500$0$752,575+$752,5752026-08-14
Q2 2026MCO
MOODYS COR		United StatesCOM01,600+1,600$0$724,672+$724,6722026-08-14
Q2 2026QADRW
QDRO ACQUI		*WEXP0124,999+124,999$0$36,875+$36,8752026-08-14
Q2 2026NWAXWS
NEW AMER A		United States*WEXP050,000+50,000$0$31,250+$31,2502026-08-14
Q2 2026ZKPW
LAFAYETTE		*WEXP075,000+75,000$0$22,162+$22,1622026-08-14
Q2 2026IGACR
INVEST GRE		RIGHT0100,000+100,000$0$21,070+$21,0702026-08-14
Q2 2026IRHOR
IRON HORSE		United StatesRIGHT0100,000+100,000$0$16,040+$16,0402026-08-14
Q2 2026BLRKW
BLUEROCK A		United States*WEXP033,333+33,333$0$15,000+$15,0002026-08-14
Q2 2026LAFAR
LAFAYETTE		RIGHT0100,000+100,000$0$9,630+$9,6302026-08-14

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