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GLAZER CAPITAL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1076809
Institutional-grade research for retail investors

Sector Allocation

  • Financials38.3%$1.6B
  • Healthcare22.6%$916.2M
  • Other14.6%$590.8M
  • Industrials9.3%$377.2M
  • Consumer Discretionary3.3%$132.4M
  • Technology3.0%$120.4M
  • Real Estate2.9%$118.9M
  • Communication Services2.5%$102.1M
  • Materials2.1%$85.5M
  • Utilities1.3%$54.2M

AUM History

13fpro.ai/research/fund/glazer-capital-llc-1076809

Conviction and streaks

Diversifying · top 10 = 38.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LBRDA$LBRDAConviction hold0.7% weight · held 4 quartersEVAC$EVACConviction hold0.5% weight · held 4 quartersFERA$FERAConviction hold0.5% weight · held 5 quartersAXIN$AXINConviction hold0.4% weight · held 4 quartersOYSE$OYSEConviction hold0.4% weight · held 4 quartersFERA$FERAAccumulating+162% shares · 3 quarters runningOYSE$OYSEAccumulating+4% shares · 3 quarters runningRDAG$RDAGAccumulating+114% shares · 3 quarters runningOBA$OBAAccumulating+9% shares · 3 quarters runningIPCX$IPCXAccumulating+470% shares · 3 quarters runningRFAI$RFAITrimming-93% shares · 7 quarters runningANSC$ANSCTrimming-55% shares · 6 quarters runningDMAA$DMAATrimming-45% shares · 5 quarters runningNTWO$NTWOTrimming-3% shares · 5 quarters running$Trimming-98% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/glazer-capital-llc-1076809

GLAZER CAPITAL, LLC 13F holdings — Q2 2026

$4.1B portfolio (-13.6% QoQ) · 562 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $13.0M of put/call options ($12.9M puts, $88K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.1B. Weights use the stock portfolio.

All holdings — GLAZER CAPITAL, LLC (Q2 2026)

562 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ESPR$ESPREsperion Therapeutics, Inc.$70.8MNew
WBS$WBSWEBSTER FINANCIAL CORP$69.2M+646%
SILA$SILASila Realty Trust, Inc.$68.1MNew
— CYBERARK SOFTWARE LTD - NOTE 0% 06/15/2030note$55.0MNew
PEN$PENPenumbra Inc$49.9M+67%
GBTG$GBTGGlobal Business Travel Group, Inc.$48.0MNew
— DOORDASH INC - NOTE 0% 05/15/2030note$44.1MNew
OGN$OGNOrganon & Co.$37.2MNew
ACA$ACAArcosa, Inc.$36.3MNew
WSR$WSRWhitestone REIT$35.7MNew
TBRG$TBRGTruBridge, Inc.$31.6MNew
LBRDA$LBRDALiberty Broadband Corp$29.8M+243%
CCO$CCOClear Channel Outdoor Holdings, Inc.$29.8M+1130%
EEX$EEXEmerald Holding, Inc.$29.6MNew
ROKU$ROKUROKU, INC$27.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 183 new, 111 added to, 140 trimmed, 117 sold out. Share-count changes; largest moves by dollar size first.

New positions (183)

  • NUVL$NUVLNuvalent, Inc.$218.6M

    first bought this quarter

  • APGE$APGEApogee Therapeutics, Inc.$217.8M

    first bought this quarter

  • BLD$BLDQXO Insulation, LLC$209.8M

    first bought this quarter

  • CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$113.2M

    first bought this quarter

  • HBM$HBMHudbay Minerals Inc.$83.8M

    first bought this quarter

  • CZR$CZRCaesars Entertainment, Inc.$72.8M

    first bought this quarter

+177 more in the Excel export

Added to (111)

  • JHG$JHGJanus Henderson Group Ltd.+814%

    now $324.2M · held 3 qtrs, 3 adds in a row

  • SEM$SEMSELECT MEDICAL HOLDINGS CORP+163%

    now $177.3M · held 2 qtrs, 2 adds in a row

  • WBS$WBSWEBSTER FINANCIAL CORP+646%

    now $69.2M · held 2 qtrs, 2 adds in a row

  • GTLS$GTLSCHART INDUSTRIES INC+136%

    now $74.8M · held 3 qtrs, 3 adds in a row

  • CCO$CCOClear Channel Outdoor Holdings, Inc.+1130%

    now $29.8M · held 2 qtrs, 2 adds in a row

  • LBRDA$LBRDALiberty Broadband Corp+243%

    now $29.8M · held 4 qtrs, 2 adds in a row

+105 more in the Excel export

Trimmed (140)

  • BHF$BHFBrighthouse Financial, Inc.-89%

    now $16.5M · held 3 qtrs

  • EA$EAELECTRONIC ARTS INC.-85%

    now $13.1M · held 4 qtrs, 2 trims in a row

  • DBRG-PH$DBRG-PHDigitalBridge Group, Inc.-47%

    now $77.7M · held 3 qtrs

  • COIN$COINCoinbase Global, Inc.-74%

    now $9.6M · held 4 qtrs

  • WBD$WBDWarner Bros. Discovery, Inc.-47%

    now $23.1M · held 3 qtrs

  • HCM IV ACQUISITION CORP - UNIT 01/20/2031-100%

    now $2K

+134 more in the Excel export

Sold out (117)

  • AL$ALAIR LEASE CORPwas $350.7M

    held 3 qtrs

  • HOLX$HOLXHOLOGIC INCwas $269.4M

    held 2 qtrs

  • SDA$SDASunCar Technology Group Inc.was $214.0M

    held 2 qtrs

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $184.9M

    held 2 qtrs

  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $184.0M

    held 2 qtrs

  • OS$OSOneStream, Inc.was $180.9M

+111 more in the Excel export

Firm AUM (Form ADV): $6.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F GLAZER CAPITAL, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow GLAZER CAPITAL?

Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of GLAZER CAPITAL's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-11.3%

Value-weighted move of the 10 largest stock positions

Turnover

60%

Last quarter; 264% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

20%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GLAZER CAPITAL, LLC disclosed 562 positions worth $4.1B in its Form 13F-HR for Q2 2026 — $4.1B in common stock plus $13.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $JHG (Janus Henderson Group Ltd.) at 8.0% of the equity portfolio, followed by $NUVL and $APGE. During the quarter the fund opened 183 new positions and exited 117 — including a new stake in $NUVL and a full exit from $AL. The portfolio is most concentrated in Financials (38.3% of disclosed assets). All figures are sourced directly from GLAZER CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1076809.

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AI-Powered Hedge Fund Analysis: GLAZER CAPITAL, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For GLAZER CAPITAL, LLC (SEC CIK: 1076809), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GLAZER CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.