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GLAZER CAPITAL, LLC
hedge fundUpdated 24 days agoManaged by Glazer Capital, Llc • Latest filing Q2 2026
Portfolio value
$4.1B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
37.1%
Weight of largest holdings
Annualized return
0.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $4B |
| Q3 2022 | $5.5B |
| Q4 2022 | $3.9B |
| Q1 2023 | $1.8B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.5B |
| Q4 2023 | $970.6M |
| Q1 2024 | $960.9M |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.5B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3B |
| Q4 2025 | $3.8B |
| Q1 2026 | $4.7B |
| Q2 2026 | $4.1B |
Top holdings
591 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JAZZ JANUS HENDERSON GROUP PLC | $324.2M | 6.23M | 7.97% | Added(+311720850.0%) |
| 2 | ? N/A NUVALENT INC | $218.6M | 1.77M | 5.38% | — |
| 3 | A APGE APOGEE THERAPEUTICS INC | $217.8M | 1.64M | 5.36% | — |
| 4 | H H TOPBUILD COR | $209.8M | 492.2K | 5.16% | — |
| 5 | ? N/A SELECT MED HLDGS CORP | $114.8M | 6.95M | 2.82% | Added(+70.5%) |
| 6 | C CPRX CATALYST PHARMACEUTICALS INC | $113.2M | 3.60M | 2.79% | — |
| 7 | H HBM HUDBAY MINERALS INC | $83.8M | 3.55M | 2.06% | — |
| 8 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $77.7M | 4.93M | 1.91% | Trimmed(-47.0%) |
| 9 | G GTLS CHART INDS INC | $74.8M | 357.8K | 1.84% | Added(+136.0%) |
| 10 | C CZR CAESARS ENTERTAINMENT INC NE | $72.8M | 2.41M | 1.79% | — |
| 11 | ? N/A ESPERION THERAPEUTICS INC NE | $70.8M | 22.42M | 1.74% | — |
| 12 | W WBS-PG WEBSTER FINL CORP | $69.2M | 906.0K | 1.70% | Added(+646.4%) |
| 13 | C COP SILA REALTY TRUST INC | $68.1M | 2.24M | 1.68% | — |
| 14 | ? N/A SELECT MED HLDGS CORP | $62.5M | 3.79M | 1.54% | Trimmed(-7.1%) |
| 15 | P PANW CYBERARK SOFTWARE LTD | $55M | 33.00M | 1.35% | — |
| 16 | P PEN PENUMBRA INC | $49.9M | 158.1K | 1.23% | Added(+66.8%) |
| 17 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $48M | 5.12M | 1.18% | — |
| 18 | D DASH DOORDASH INC | $44.1M | 44.85M | 1.08% | — |
| 19 | O OGN ORGANON & CO | $37.2M | 2.75M | 0.91% | — |
| 20 | A ACA ARCOSA INC | $36.3M | 250.1K | 0.89% | — |