Glazer Capital, LLC 13F Holdings · Q2 2026
Glazer Capital, LLC reported 547 securities worth $4.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JHG (7.97%), NUVL (5.38%), APGE (5.36%). Among its top 25 positions this quarter: 17 new, 7 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | $324.2M | 7.97% | 6.2M | Added |
| 2 | NUVL | NUVALENT INC | $218.6M | 5.38% | 1.8M | New |
| 3 | APGE | APOGEE THERAPEUTICS INC | $217.8M | 5.36% | 1.6M | New |
| 4 | BLD | TOPBUILD COR | $211.5M | 5.20% | 492,441 | New |
| 5 | SEM | SELECT MED HLDGS CORP | $177.3M | 4.36% | 10.7M | Added |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | $113.2M | 2.79% | 3.6M | New |
| 7 | HBM | HUDBAY MINERALS INC | $83.8M | 2.06% | 3.6M | New |
| 8 | DBRG | DIGITALBRIDGE GROUP INC | $77.7M | 1.91% | 4.9M | Trimmed |
| 9 | GTLS | CHART INDS INC | $74.8M | 1.84% | 357,757 | Added |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | $72.8M | 1.79% | 2.4M | New |
| 11 | ESPR | ESPERION THERAPEUTICS INC NE | $70.8M | 1.74% | 22.4M | New |
| 12 | WBS | WEBSTER FINL CORP | $69.2M | 1.70% | 905,957 | Added |
| 13 | SILA | SILA REALTY TRUST INC | $68.1M | 1.68% | 2.2M | New |
| 14 | CYBERARK SOFTWARE LTD | $55.0M | 1.35% | 0 | New | |
| 15 | PEN | PENUMBRA INC | $53.5M | 1.31% | 158,466 | Added |
| 16 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $48.0M | 1.18% | 5.1M | New |
| 17 | DASH | DOORDASH INC | $44.1M | 1.08% | 0 | New |
| 18 | OGN | ORGANON & CO | $37.2M | 0.91% | 2.7M | New |
| 19 | ACA | ARCOSA INC | $36.3M | 0.89% | 250,095 | New |
| 20 | WSR | WHITESTONE REIT | $35.7M | 0.88% | 1.9M | New |
| 21 | TBRG | TRUBRIDGE INC | $31.6M | 0.78% | 1.2M | New |
| 22 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $29.8M | 0.73% | 12.3M | Added |
| 23 | EEX | EMERALD HOLDING INC | $29.6M | 0.73% | 5.9M | New |
| 24 | LBRDK | LIBERTY BROADBAND CORP | $29.8M | 0.73% | 895,704 | Added |
| 25 | ROKU | ROKU INC | $27.7M | 0.68% | 200,666 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR