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Disclosed positions
O'Connor Alternative Investments LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- CHART INDS
- Ticker
- GTLS
- Class
- COM
- Reported value
- $598,643,814
- Reported amount
- 2,865,147
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002081629-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| CHART INDS | GTLS | COM | $598,643,814 | 2,865,147 | SH | None |
| TOPBUILD C | Unresolved | COM | $170,277,923 | 480,292 | SH | None |
| CLOUDFLARE | NET | NOTE8 | $48,906,000 | 38,000,000 | PRN | None |
| SNOWFLAKE | SNOW | NOTE1 | $37,182,600 | 21,000,000 | PRN | None |
| ON SEMICON | ON | NOTE0 | $30,180,000 | 25,000,000 | PRN | None |
| AKAMAI TEC | AKAM | NOTE1 | $29,810,000 | 25,000,000 | PRN | None |
| ALPHABET I | GOOG | CAPST | $28,273,467 | 80,020 | SH | None |
| SUPER MICR | Unresolved | 7DEPC | $28,171,000 | 550,000 | SH | None |
| KLARNA GRO | Unresolved | SHS | $22,813,921 | 1,127,170 | SH | None |
| ALPHABET I | Unresolved | DEPSH | $22,572,000 | 450,000 | SH | None |
| GAMESTOP C | Unresolved | NOTE4 | $20,468,000 | 20,000,000 | PRN | None |
| LIVE NATIO | LYV | NOTE3 | $17,822,000 | 10,000,000 | PRN | None |
| DOORDASH I | Unresolved | NOTE5 | $14,785,500 | 15,000,000 | PRN | None |
| AKAMAI TEC | Unresolved | NOTE0 | $14,614,000 | 10,000,000 | PRN | None |
| ZILLOW GRO | Z | CLCCA | $10,420,354 | 330,595 | SH | None |
| HALOZYME T | HALO | NOTE1 | $10,215,100 | 7,000,000 | PRN | None |
| ORACLE COR | ORCL | 6.5DE | $8,982,000 | 200,000 | SH | None |
| NEWS CORP | NWSA | CLA | $8,641,312 | 348,019 | SH | None |
| JENA ACQUI | JENA | USDCL | $7,252,000 | 700,000 | SH | None |
| FOX CORP | FOX | CLBCO | $7,068,531 | 150,908 | SH | None |
| HEICO CORP | HEI.A | CLA | $6,090,545 | 23,615 | SH | None |
| EGH ACQUIS | Unresolved | SHSCL | $5,150,000 | 500,000 | SH | None |
| IREN LIMIT | IREN | ORDIN | $5,089,749 | 111,300 | SH | None |
| GORES HOLD | Unresolved | UNIT0 | $5,070,000 | 500,000 | SH | None |
| ONEIM ACQU | Unresolved | ORDSH | $5,040,000 | 500,000 | SH | None |
| GORES HLDG | GTEN | SHSCL | $4,952,122 | 474,796 | SH | None |
| RIVIAN AUT | RIVN | COMCL | $4,840,650 | 279,000 | SH | None |
| CANTOR EQU | CEPV | SHSCL | $4,640,625 | 450,000 | SH | None |
| ADVANCED E | AEIS | COM | $4,418,510 | 11,850 | SH | None |
| LIBERTY GL | LBTYK | COMCL | $4,417,776 | 401,616 | SH | None |
| AGRICULTUR | ANSC | SHSCL | $4,387,107 | 384,160 | SH | None |
| TRAILBLAZE | BLZR | ORDSH | $4,048,000 | 400,000 | SH | None |
| ISHARES TR | ICLN | GLCLE | $3,954,570 | 193,000 | SH | None |
| RUBRIK INC | RBRK | CLA | $3,500,208 | 43,600 | SH | None |
| NRG ENERGY | NRG | COMNE | $3,213,320 | 22,000 | SH | None |
| OAKTREE AC | Unresolved | SHSCL | $3,213,000 | 300,000 | SH | None |
| ACCEL ENTE | ACEL | COMCL | $3,111,240 | 246,728 | SH | None |
| NORWEGIAN | NCLH | SHS | $3,065,172 | 145,200 | SH | None |
| GENERAL CA | Unresolved | CLA | $3,027,000 | 300,000 | SH | None |
| UNDER ARMO | UAA | CLA | $2,802,290 | 438,543 | SH | None |
| STELLAR V | SVCC | SHSCL | $2,630,000 | 250,000 | SH | None |
| COLLECTIVE | IPOD | SHSCL | $2,607,500 | 250,000 | SH | None |
| NEW PROVID | NPAC | USDCL | $2,595,000 | 250,000 | SH | None |
| THAYER VEN | TVAI | CLA | $2,585,000 | 250,000 | SH | None |
| BLUE WTR A | BLUW | ORDSH | $2,577,500 | 250,000 | SH | None |
| TALON CAP | Unresolved | ORDSH | $2,575,000 | 250,000 | SH | None |
| SOLARIUS C | SOCA | SHSCL | $2,570,000 | 250,000 | SH | None |
| OXLEY BRID | Unresolved | USDCL | $2,560,000 | 250,000 | SH | None |
| SPDR SERIE | XOP | SPO&G | $2,556,088 | 16,570 | SH | None |
| ARK ETF TR | ARKK | INNOV | $2,553,912 | 31,600 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 33 positions lack a resolved ticker and 7 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.