LALINDEN ADVISORS LP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings264 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
??MICROSTRATEGY INCDelisted
Bond
323.1M$668.7M5.5%———
Increased
81
369.7M$490.6M4.1%———
New
87
??CONFLUENT INCDelisted
Bond
327.4M$295.1M2.4%———
Increased
54
??LI AUTO INCDelisted
Bond
236.8M$271M2.2%———
Increased
57
89.3M$260.8M2.2%———
Increased
56
243.4M$252M2.1%———
Increased
78
??INSMED INCDelisted
Bond
112.5M$244.5M2.0%———
Decreased
0
286.1M$244.2M2.0%———
Increased
54
87.5M$225M1.9%———
Decreased
0
229M$221.7M1.8%———
Increased
62
223.4M$221.3M1.8%———
Increased
52
??SNAP INC
Bond
261.6M$214.3M1.8%———
Increased
48
120M$212.4M1.8%———
Increased
65
171.2M$204.8M1.7%———
Increased
49
??ASCENDIS PHARMA ADelisted
Bond
169.2M$186.5M1.5%———
Decreased
0
158.1M$163.3M1.4%———
Increased
57
139.3M$152M1.3%———
Increased
48
159.3M$149.2M1.2%———
Unchanged
0
157.3M$146M1.2%———
Unchanged
0
132M$143.5M1.2%———
New
69
$12.1B
AUM
264
Positions
Q4 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
-13%Q4'22$9.5B-0%Q1'23$9.5B+0%Q2'23$9.5B+2%Q3'23$9.7B+8%Q4'23$10.5B+15%Q4'24$12.1B
Activity profile
$ moved · Q4'24
New28%Increased25%Decreased16%Exited30%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q20%1-4Q19%1-2Y22%2Y+39%

LINDEN ADVISORS LP manages $12.1B across 264 positions as of Q4 2024. Top holdings: MICROSTRATEGY INC (5.5%), WESTERN DIGITAL CORP (4.1%), CONFLUENT INC (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q4 2024 Summary

Active quarter - 60 new positions, 73 exits, 56 increased. No standout high-conviction moves this quarter. Portfolio: $12.1B across 264 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$12B
MICROSTRATEG5.54%
WESTERN DIGI4.07%
CONFLUENT IN2.45%
LI AUTO INC2.25%
<![CDATA[MAK2.16%
LIBERTY MEDI2.09%
INSMED INC2.03%
DRAFTKINGS I2.02%
UNITED STATE1.87%
LUMENTUM HLD1.84%
Other1.83%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Unknown47.72%
Financial Services35.95%
Technology14.15%
Energy2.08%
Industrials0.10%
Fund DNA

Behavioral investing profile

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Momentum Trader
Compare DNA across all funds
Fund Rating
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction31
Concentration37
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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4Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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