Q Global Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$141M
Signature - Title
Nelson Holm - Director of Trading
Location
301 Commerce Street, Suite 3200, Fort Worth, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 91 $141M +$22.9M -$138M -$115M ASND, PRKS, XBI, MODV, BLDR 13F-HR 8/14/2024, 03:36 PM
Q1 2024 110 $264M +$122M -$2.36M +$120M SPY, IWM, ASND, PRKS, XBI 13F-HR 5/15/2024, 11:34 AM
Q4 2023 114 $132M +$9.22M -$64.8M -$55.6M ASND, PRKS, XBI, HRI, TDG 13F-HR 2/13/2024, 04:46 PM
Q3 2023 154 $155M +$58M -$28M +$29.9M PRKS, ASND, XBI, SPY, IWM 13F-HR 11/14/2023, 02:41 PM
Q2 2023 164 $139M +$24.4M -$31.3M -$6.8M PRKS, XBI, HRI, ASND, PLAY 13F-HR 8/14/2023, 03:02 PM
Q1 2023 183 $143M +$24.8M -$96.2M -$71.4M PRKS, XBI, PLAY, ASND, BX 13F-HR 5/15/2023, 02:46 PM
Q4 2022 211 $207M +$75.9M -$8.27M +$67.6M SPY, PRKS, PLAY, XBI, ASND 13F-HR 2/14/2023, 01:03 PM
Q3 2022 256 $140M $0 $0 PRKS, PLAY, ASND, XBI, TDG 13F-HR 11/14/2022, 04:25 PM
Q2 2022 265 $129M +$50.4M -$44.7M +$5.7M PRKS, PLAY, XBI, ASND, IWM 13F-HR 8/15/2022, 03:15 PM
Q1 2022 312 $163M +$60.9M -$185M -$124M PRKS, XBI, IWM, ASND, NYMT 13F-HR 5/13/2022, 07:04 PM
Q4 2021 356 $267M +$207M -$41.8M +$166M SPY, QQQ, M, IWM, ASND 13F-HR 2/14/2022, 06:16 PM
Q3 2021 144 $99.7M +$46.3M -$66.6M -$20.3M QQQ, BBWI, ASND, AACU, KAHCU 13F-HR 11/15/2021, 06:54 PM
Q2 2021 141 $121M +$39.6M -$182M -$142M LADR, CLDT, LB, ASND, KAHCU 13F-HR 8/16/2021, 06:31 PM
Q1 2021 127 $262M +$204M -$2.11M +$202M SPY, NYMT, OXLC, QQQ, URI 13F-HR 5/17/2021, 05:21 PM
Q4 2020 16 $55M +$40.6M -$37.1M +$3.56M TRTX, NYMT, CLDT, LADR, SPY 13F-HR 2/16/2021, 07:29 PM
Q3 2020 54 $44.3M +$10.3M -$16.3M -$5.92M LUV, DAL, CLDT, TDG, URI 13F-HR 11/16/2020, 04:19 PM
Q2 2020 60 $46.5M +$44.2M -$697K +$43.5M TUP, LUV, DAL, HOV, TDG 13F-HR 8/14/2020, 05:03 PM
Q1 2020 6 $2.4M +$1.09M -$135M -$134M FTSI, VALPQ, URI, TDG, TDWWSA 13F-HR 5/15/2020, 04:13 PM
Q4 2019 27 $165M +$42.2M -$27.3M +$14.9M SPY, VALPQ, PRKS, CCS, WLH 13F-HR 2/14/2020, 04:44 PM
Q3 2019 32 $141M +$62.6M -$17.5M +$45.1M SPY, VALPQ, PRKS, CCS, TLRDQ 13F-HR 11/14/2019, 04:47 PM
Q2 2019 28 $98.8M +$25.8M -$111M -$85M SPY, SLB, TLRDQ, CCS, TDW 13F-HR 8/14/2019, 05:22 PM
Q1 2019 30 $180M +$105M -$70M +$35.2M SPY, TDW, HYG, CCS, SLB 13F-HR 5/15/2019, 05:04 PM
Q4 2018 35 $131M +$97.7M -$49.1M +$48.6M TDW, CCS, MHO, GMS, NOG 13F-HR 2/14/2019, 05:11 PM
Q3 2018 21 $94.9M +$27.7M -$5.25M +$22.4M SPY, TDW, SDLP, CMRE, NOG 13F-HR 11/14/2018, 05:13 PM
Q2 2018 15 $70.8M +$21.6M -$1.31M +$20.3M SPY, TDW, CMRE, NOG, SDLP 13F-HR 8/14/2018, 04:37 PM
Q1 2018 13 $50.6M +$19.7M -$5.98M +$13.7M SPY, TDW, CMRE, JONE, SDLP 13F-HR 5/15/2018, 05:37 PM
Q4 2017 10 $36.2M +$5.31M -$24M -$18.7M TDW, JONE, CMRE, EGLE, GNK 13F-HR 2/14/2018, 06:16 PM
Q3 2017 10 $57.7M +$24.8M -$7.69M +$17.1M GNK, JONE, CMRE, TDW, EGLE 13F-HR 11/14/2017, 05:20 PM
Q2 2017 9 $37.9M +$12.1M -$10.8M +$1.3M GNK, EGLE, CMRE, BCEI, MPO 13F-HR 8/14/2017, 05:36 PM
Q1 2017 6 $44.3M $0 $0 GNK, EGLE, SD, MPO, SALT 13F-HR 5/15/2017, 05:42 PM
Q1 2015 1 $1.35M $0 -$3.25M -$3.25M HMHC 13F-HR 5/14/2015, 05:45 PM
Q4 2014 1 $4.06M $0 -$5.07M -$5.07M HMHC 13F-HR 2/13/2015, 04:48 PM
Q3 2014 1 $8.57M $0 -$3.54M -$3.54M HMHC 13F-HR 11/13/2014, 05:05 PM
Q2 2014 1 $11.9M $0 -$948K -$948K HMHC 13F-HR 8/13/2014, 04:25 PM
Q1 2014 1 $13.7M $0 $0 HMHC 13F-HR 5/14/2014, 04:11 PM
Q4 2013 1 $11.4M $0 $0 HMHC 13F-HR 2/13/2014, 04:08 PM