LP
HLLY.WS

LMR Partners’s Holley Inc Warrants HLLY.WS Stock Holding History

LMR Partners’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$151K Hold
2,242,360
– – ﹤0.01% 1222
2025
Q4 		$308K Hold
2,242,360
– – ﹤0.01% 1205
2025
Q3 		$245K Hold
2,242,360
– – ﹤0.01% 1190
2025
Q2 		$110K Hold
2,242,360
– – ﹤0.01% 1170
2025
Q1 		$112K Hold
2,242,360
– – ﹤0.01% 1133
2024
Q4 		$123K Buy
+2,242,360
New +$110K ﹤0.01% 979
2024
Q3 		– Sell
-2,242,360
Closed -$177K – 1385
2024
Q2 		$280K Hold
2,242,360
– – ﹤0.01% 822
2024
Q1 		$785K Hold
2,242,360
– – 0.01% 706
2023
Q4 		$1.23M Buy
2,242,360
+5,000
+0.2% +$2.42K 0.01% 543
2023
Q3 		$1.43M Buy
2,237,360
+50,000
+2% +$43.4K 0.02% 438
2023
Q2 		$1.1M Hold
2,187,360
– – 0.01% 407
2023
Q1 		$5.99M Hold
2,187,360
– – 0.09% 232
2022
Q4 		$4.64M Hold
2,187,360
– – 0.08% 284
2022
Q3 		$8.86M Hold
2,187,360
– – 0.16% 153
2022
Q2 		$23M Buy
2,187,360
+2,000
+0.1% +$5.42K 0.39% 50
2022
Q1 		$30.4M Buy
2,185,360
+211,501
+11% +$753K 0.35% 56
2021
Q4 		$25.6M Sell
1,973,859
-29,344
-1% -$94.4K 0.26% 72
2021
Q3 		$23.9M Buy
+2,003,203
New +$5.35M 0.27% 73

Other funds holding HLLY.WS

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's HLLY.WS Position: Q1 2026 in Review

LMR Partners held its Holley Inc Warrants (HLLY.WS) position steady in Q1 2026 at 2,242,360 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

LMR Partners first reported a position in HLLY.WS in Q3 2021 and has held it in 18 quarters since. The position peaked at $30.4M in Q1 2022. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2026.

  • LMR Partners held 2,242,360 shares of Holley Inc Warrants worth $151K as of Q1 2026.
  • LMR Partners left its Holley Inc Warrants share count unchanged in Q1 2026.
  • Holley Inc Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1222 holding.
  • LMR Partners first reported a position in Holley Inc Warrants in Q3 2021 and has held it in 18 quarters since.
  • LMR Partners's Holley Inc Warrants position peaked at $30.4M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.