13F Filings History of Park Avenue Institutional Advisers LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$1,005,869
Signature - Title
Nicholas Liolis - Chief Investment Officer, Investments
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Park Avenue Institutional Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Park Avenue Institutional Advisers LLC reported 3 stock holdings with total value $1,005,869 as of Q4 2025. Top holdings included RVMD, BRZE, and TTAN.

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Holdings Value

List of Other Managers Reporting for Park Avenue Institutional Advisers LLC:

Name Holdings Value Location File Number
PUTNAM INVESTMENT MANAGEMENT LLC Boston, MA 028-00090
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
Allspring Global Investments, LLC Charlotte, NC 028-04413
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
J.P. Morgan Investment Management Inc. New York, NY 028-11937
FIAM LLC Smithfield, RI 028-12282
HPS Investment Partners, LLC New York, NY 028-19403
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3 $1,005,869 +$1,005,869 -$99,555,800 -$98,549,931 RVMD, BRZE, TTAN 13F-HR 10 Feb 2026, 15:03
Q3 2025 1 $99,555,800 $0 $0 $0 JABS 13F-HR 30 Oct 2025, 15:41
Q2 2025 $0 13F-NT 31 Jul 2025, 15:29
Q1 2025 $0 13F-NT 06 May 2025, 16:25
Q4 2024 3 $14,041,389 +$5,352,451 -$44,094,526 -$38,742,075 MBB, BKLN, SRLN 13F-HR 07 Feb 2025, 09:04
Q3 2024 5 $53,647,073 +$10,964,521 -$26,577,742 -$15,613,221 MBB, VMBS, JNK, HYG, SRLN 13F-HR 04 Nov 2024, 14:47
Q2 2024 5 $67,181,234 +$25,318,814 -$3,218,339 +$22,100,475 MBB, VMBS, BKLN, SRLN, JNK 13F-HR 05 Aug 2024, 10:59
Q1 2024 5 $45,329,826 +$17,804,231 $0 +$17,804,231 MBB, VMBS, BKLN, SRLN, COIN 13F-HR 07 May 2024, 14:35
Q4 2023 2 $27,999,540 +$1,966,272 -$14,305,754 -$12,339,482 MBB, VMBS 13F-HR 01 Feb 2024, 17:07
Q3 2023 5 $38,560,634 $0 -$605,184 -$605,184 VMBS, MBB, VTIP, ATUS, IHRT 13F-HR 02 Nov 2023, 10:57
Q2 2023 5 $40,710,456 +$14,302,890 -$46,686,638 -$32,383,748 VMBS, MBB, VTIP, ATUS, IHRT 13F-HR 09 Aug 2023, 06:10
Q1 2023 8 $73,992,516 +$29,244,117 -$29,648,400 -$404,283 MBB, VTIP, VMBS, SGRY, AMPL 13F-HR 12 May 2023, 10:31
Q4 2022 7 $74,284,153 $0 -$2,357,390 -$2,357,390 VTIP, VMBS, MBB, SBGI, IHRT 13F-HR 14 Feb 2023, 08:47
Q3 2022 7 $76,957,000 +$9,905,000 -$763,531 +$9,141,469 VTIP, VMBS, MBB, SBGI, ATUS 13F-HR 01 Nov 2022, 13:59
Q2 2022 6 $70,896,000 +$49,368,486 -$96,324,000 -$46,955,514 VTIP, ATUS, SBGI, SGRY, IHRT 13F-HR 05 Aug 2022, 08:08
Q1 2022 8 $119,293,000 +$24,300,733 -$3,752,192 +$20,548,541 SRLN, BKLN, VTIP, ATUS, IHRT 13F-HR 12 May 2022, 11:07
Q4 2021 6 $99,977,000 +$25,494,560 -$25,113,426 +$381,134 BKLN, SRLN, NXST, IHRT, SBGI 13F-HR 10 Feb 2022, 10:49
Q3 2021 9 $100,152,000 +$89,803,290 -$172,465 +$89,630,825 SRLN, BKLN, HYG, JNK, NXST Restatement 16 Nov 2021, 14:50
Q2 2021 7 $10,828,000 +$8,360,601 -$17,993,522 -$9,632,921 BKLN, SRLN, NXST, IHRT, SBGI 13F-HR 13 Aug 2021, 13:44
Q1 2021 5 $20,036,000 +$6,396,065 -$20,981,304 -$14,585,239 HYG, ANGL, NXST, IHRT, SBGI 13F-HR 14 May 2021, 15:06
Q4 2020 8 $34,204,000 +$14,901,781 $0 +$14,901,781 MBB, HYG, VMBS, JNK, ANGL 13F-HR 12 Feb 2021, 06:30
Q3 2020 7 $18,555,000 +$16,058,400 -$664,000 +$15,394,400 MBB, ANGL, JNK, HYG, NXST 13F-HR 13 Nov 2020, 11:54
Q2 2020 5 $3,055,000 +$1,989,000 $0 +$1,989,000 HYG, NXST, SGRY, AMCX, CNK 13F-HR 31 Jul 2020, 09:02
Q1 2020 3 $837,000 +$491,000 -$835,000 -$344,000 NXST, AMCX, CNK 13F-HR 14 May 2020, 10:26
Q4 2019 3 $1,614,000 $0 -$652,000 -$652,000 TGNA, CNK, AMCX 13F-HR 11 Feb 2020, 12:09
Q3 2019 4 $2,354,000 $0 -$4,263,000 -$4,263,000 TGNA, WYNN, CNK, AMCX 13F-HR 12 Nov 2019, 11:31
Q2 2019 6 $6,706,000 +$4,263,000 $0 +$4,263,000 JNK, HYG, TGNA, WYNN, AMCX 13F-HR 12 Aug 2019, 16:44
Q1 2019 4 $2,432,000 $0 $0 $0 WYNN, TGNA, AMCX, CNK 13F-HR 14 May 2019, 15:33
Q4 2018 4 $2,079,000 +$744,500 $0 +$744,500 WYNN, TGNA, AMCX, CNK 13F-HR 06 Feb 2019, 14:59
Q3 2018 3 $1,576,000 $0 -$1,316,000 -$1,316,000 TGNA, AMCX, WYNN 13F-HR 14 Nov 2018, 10:41
Q2 2018 5 $2,921,000 +$543,000 -$1,175,000 -$632,000 AMC, AMCX, TGNA, WYNN, SNECQ 13F-HR 10 Aug 2018, 06:09
Q1 2018 6 $3,280,000 +$1,369,000 -$8,617,800 -$7,248,800 AMC, AVHI, WYNN, AEIS, AMCX 13F-HR 10 May 2018, 14:20
Q4 2017 9 $10,602,000 +$7,292,000 -$5,684,000 +$1,608,000 COMSTOCK RES INC, EMB, WYNN, PSX, AVHI 13F-HR 14 Feb 2018, 11:55
Q3 2017 7 $8,936,000 +$2,935,486 $0 +$2,935,486 COMSTOCK RES INC, EMB, HBI, PSX, AVHI 13F-HR 14 Nov 2017, 11:49
Q2 2017 2 $5,764,000 +$1,144,000 -$5,403,000 -$4,259,000 COMSTOCK RES INC, EMB 13F-HR 14 Aug 2017, 15:45
Q1 2017 6 $10,481,000 +$6,375,000 -$8,683,000 -$2,308,000 COMSTOCK RES INC, HYG, SNECQ, GTN, HBI 13F-HR 12 May 2017, 13:30
Q4 2016 7 $12,511,000 +$1,117,000 -$2,610,000 -$1,493,000 COMSTOCK RESOURCES INC, HYG, VIAB, ELNK, TDG Restatement 15 Feb 2017, 15:30
Q3 2016 5 $12,606,000 +$11,689,704 -$115,537,000 -$103,847,296 COMSTOCK RESOURCES INC, HYG, VIAB, ACHC, GTN 13F-HR 15 Feb 2017, 15:38
Q2 2016 506 $116,531,000 +$1,197,919 -$2,424,401 -$1,226,482 AAPL, MSFT, XOM, JNJ, GE 13F-HR 15 Aug 2016, 12:47
Q1 2016 505 $115,829,000 +$3,709,489 -$4,734,043 -$1,024,554 AAPL, MSFT, XOM, GE, JNJ 13F-HR 12 May 2016, 17:00
Q4 2015 504 $116,173,000 +$1,254,305 -$4,950,468 -$3,696,163 AAPL, MSFT, XOM, GE, JNJ 13F-HR 11 Feb 2016, 14:22
Q3 2015 507 $112,952,000 +$5,629,346 -$7,067,178 -$1,437,832 AAPL, MSFT, XOM, JNJ, GE 13F-HR 12 Nov 2015, 17:12
Q2 2015 503 $124,194,000 $0 $0 $0 AAPL, MSFT, XOM, JNJ, GE Restatement 14 Aug 2015, 15:33