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CIK: 0001558858
Total reported value
$6.2B
$6.2B
21 檔
4.2%
At the close of Q3 2024, Alpha Wave Global, LP disclosed equity holdings valued at approximately $6.2B, spread across 21 reported holdings.
During Q3 2024, Alpha Wave Global, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LENZ, RDNT, WWD) accounted for 4.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LENZ | Lenz Therapeutics Inc | Stock-Other | 26.46% | -3.85% | — | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 18.17% | -2.91% | — | |
| 3 | WWD | Woodward Inc | Stock-Industrials | 16.47% | -3.68% | +25.99% | |
| 4 | ANRO | Alto Neuroscience Inc | Stock-Other | 13.09% | -8.97% | — | |
| 5 | ERII | Energy Recovery Inc | Stock-Other | 6.29% | — | +92.97% | |
| 6 | TXNM | Txnm Energy Inc | Stock-Utilities | 4.61% | — | — | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 3.75% | -0.18% | — | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 3.29% | — | -65.45% | |
| 9 | DNN | Denison Mines CORP | Stock-Other | 1.50% | -0.30% | — | |
| 10 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.11% | — | — | |
| 11 | PRCH | Porch Group Inc | Stock-Other | 1.10% | -0.16% | — | |
| 12 | ALIT | Alight Inc - Class A | Stock-Other | 0.90% | — | — | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.78% | — | — | |
| 14 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.69% | — | -67.56% | |
| 15 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.67% | -0.21% | — | |
| 16 | PAYO | Payoneer Global Inc | Stock-Other | 0.52% | -0.11% | — | |
| 17 | MAPS | Wm Technology Inc | Stock-Other | 0.47% | — | — | |
| 18 | CTEV | Claritev CORP | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | Lava Therapeutics NV | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Wm Technology Inc | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Alpha Wave Global, LP reported a total U.S. public equity portfolio value of $6.2B across 21 disclosed positions in Q3 2024.
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During Q3 2024, Alpha Wave Global, LP's top holdings by market value included LENZ (26.5%)、RDNT (18.2%)、WWD (16.5%). The largest single position, LENZ, represented 26.5% of total portfolio value.
In Q3 2024, Alpha Wave Global, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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