Closelook Records · Manager
LMR Partners
Two official windows, both partial: a sworn SEC 13F filing (US-listed longs only, as of quarter end, up to 45 days old) and holder-level European short registers (only positions above the 0.5% threshold). No return series is public, so no Closelook Rating — the record shows positioning, not performance.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $13.6B across 1,058 positions | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | iShares Core S&P 500 ETF — 10.5% of the 13F book | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Disclosed short positions | 5 in the Germany registers | as published, 2026-10-24 | Bundesanzeiger ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$13.6B across 1058 issuers, reported for quarter end 2026-06-30 and filed 2026-08-14 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | ISHARES TR — CORE S&P500 ETF | $1.4B | 10.5% |
| 2 | ECHOSTAR CORP | $0.6B | 4.6% |
| 3 | STATE STR SPDR S&P 500 ETF T — TR UNIT | $0.4B | 3% |
| 4 | WARNER BROS DISCOVERY INC | $0.3B | 2.6% |
| 5 | ALIBABA GROUP HLDG LTD | $0.2B | 1.8% |
| 6 | NORFOLK SOUTHN CORP | $0.2B | 1.7% |
| 7 | CIPHER DIGITAL INC | $0.2B | 1.4% |
| 8 | SPACE EXPLORATION TECHN CORP | $0.2B | 1.3% |
| 9 | RIVIAN AUTOMOTIVE INC | $0.2B | 1.2% |
| 10 | NVIDIA CORPORATION | $0.2B | 1.1% |
Quarter rotation vs 2026-03-31
New positions (367)
- SPACE EXPLORATION TECHN CORP $0.2B
- JAZZ INVESTMENTS I LTD $0.1B
- AMPHENOL CORP $0.1B
- ROUNDHILL ETF TRUST — MEMORY ETF $0.1B
- ROKU INC $0.1B
- GLOBALSTAR INC $0.1B
- WATERS CORP $0.1B
- CREDO TECHNOLOGY GROUP HOLDI $0.1B
Exited (259)
- ISHARES TR — ISHARES SEMICDTR was $0.1B
- HOLOGIC INC was $0.0B
- LATTICE SEMICONDUCTOR CORP was $0.0B
- INTUITIVE MACHINES INC was $0.0B
- PEABODY ENGR CORP was $0.0B
- CLEARWATER ANALYTICS HLDGS I was $0.0B
- SPIRIT AEROSYSTEMS INC was $0.0B
- AMERICAN WTR CAP CORP was $0.0B
Added (shares) (220)
- ISHARES TR — CORE S&P500 ETF +88%
- ECHOSTAR CORP +16.1%
- STATE STR SPDR S&P 500 ETF T — TR UNIT +21.4%
- WARNER BROS DISCOVERY INC +91.4%
- NORFOLK SOUTHN CORP +66%
- RIVIAN AUTOMOTIVE INC +9.2%
- AMAZON COM INC +6243.5%
- CHART INDS INC +20%
Trimmed (shares) (177)
- NVIDIA CORPORATION -23.3%
- CORE SCIENTIFIC INC NEW -7.1%
- BP PLC -6%
- SEAGATE TECHNOLOGY HLDNGS PL -23.6%
- STRATEGY INC -68.5%
- CELESTICA INC -16.4%
- PENUMBRA INC -27.7%
- SANDISK CORP -38.5%
Direction from aggregated share counts (CUSIP-matched across quarters); counts are complete; lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
Disclosed shorts — the other side of the book
5 current net short positions published under this manager's legal entities in the official German (Bundesanzeiger) and Norwegian (Finanstilsynet) registers. Positions appear only above the 0.5% publication threshold, so these are a floor, not the full short book — and the 13F above shows only US-listed longs. As of 2026-10-31.
| Company | Register | Net short | Position date |
|---|---|---|---|
| TONIES SE | DE | 1.18% | 2026-10-29 |
| BayWa Aktiengesellschaft | DE | 0.93% | 2026-01-13 |
| Nordex SE | DE | 0.67% | 2026-05-18 |
| Osisko Gold Group Inc | DE | 0.61% | 2026-08-25 |
| TUI AG | DE | 0.57% | 2026-09-15 |
All register positions: Short Registers board.
Fast lane — 5% stakes (Schedule 13D/G)
Filed with the SEC within days of crossing 5% of a company's shares (13D amendments within two business days) — far faster than the quarterly 13F. 13D signals possible activist intent, 13G a passive stake. Last 365 days, 54 filings, newest first.
| Filed | Company | Type | Stake as filed |
|---|---|---|---|
| 2026-08-14 | Tribeca Strategic Acquisition Corp. | 13G · passive | 6.8% |
| 2026-08-14 | Spectral AI, Inc. | 13G · passive | 6.2% |
| 2026-08-14 | RRE Ventures Acquisition Corp. | 13G · passive | 8% |
| 2026-08-14 | Patriot Acquisition Corp. | 13G · passive | 5.7% |
| 2026-08-14 | OppFi Inc. · amendment | 13G · passive | 2.5% · below 5% / exited |
| 2026-08-14 | NewHold Investment Corp IV | 13G · passive | 7% |
| 2026-08-14 | Melar Acquisition Corp. I · amendment | 13G · passive | 7.8% |
| 2026-08-14 | Lionheart Holdings · amendment | 13G · passive | 3.5% · below 5% / exited |
| 2026-08-14 | Kodiak AI, Inc. | 13G · passive | 6.5% |
| 2026-08-14 | Inflection Point Acquisition Corp. VI · amendment | 13G · passive | 6.7% |
The Closelook read
$13.6B of US-listed longs across 1,058 positions, 367 new positions and 259 exits against the prior quarter — and 5 disclosed short positions in Germany, the largest TONIES SE at 1.49%.
LMR Partners is one of the managers whose record is visible from both sides at once. The quarterly 13F shows the long book in US-listed equities — $13.6B across 1,058 positions for Q2 2026, with 367 new positions and 259 exits against the prior quarter. The largest line is not a company but a fund — iShares Core S&P 500 ETF at 10.5% — consistent with an index or cash-like overlay sitting beside single-stock positions; the filing itself does not say which. The largest single company is EchoStar at 4.6%. The European short registers show the other side: 5 current net short positions published under its legal entities in Germany, the largest in TONIES SE at 1.49%. Neither window is the whole book — the 13F omits shorts, non-US positions and anything below the reporting line; the registers show only shorts above 0.5% in two countries — which is why the record grades B+ and carries no rating: it documents positioning as filed, not returns.
Entry updated 24 Oct 2026 · All records · Famous Calls Record