O'Connor Alternative Investments LLC
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Industrials60.8%$832.9M
- Technology14.8%$203.1M
- Financials12.3%$168.6M
- Other6.5%$89.7M
- Communication Services3.0%$41.1M
- Healthcare1.2%$17.0M
- Consumer Discretionary0.6%$7.6M
- Utilities0.3%$4.7M
- Consumer Staples0.2%$2.9M
- Materials0.1%$1.4M
AUM History
13fpro.ai/research/fund/o-connor-alternative-investments-llc-2081629
Largest positions — Q2 2026
GTLS
$598.6MBLD
$170.3MNET
$48.9MSNOW
$37.2MON
$30.2MAKAM
$29.8MGOOG
$28.3MSMCI
$28.2MKLAR
$22.8M- ALPHABET$22.6M
GME
$20.5MLYV
$17.8M- DOORDASH$14.8M
- $14.6M
Z
$10.4MHALO
$10.2M- ORACLE$9.0M
NWSA
$8.6MJENA
$7.3MFOX
$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/o-connor-alternative-investments-llc-2081629
O'Connor Alternative Investments LLC 13F holdings — Q2 2026
$1.4B portfolio (+17.4% QoQ) · 156 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
Includes $1.6M of put/call options ($1.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.4B. Weights use the stock portfolio.
$598.6M
43.7% of stocks
NewThis quarter—Since filedNew this quarterHeld$170.3M
12.4% of stocks
NewThis quarter—Since filedNew this quarterHeld$48.9M
3.6% of stocks
+77%This quarter+5.1%Since filed2+ qtrsHeld$37.2M
2.7% of stocks
-16%This quarter+1.8%Since filed2+ qtrsHeld$30.2M
2.2% of stocks
+25%This quarter-10.4%Since filed2+ qtrsHeld$29.8M
2.2% of stocks
+67%This quarter-21.2%Since filed2+ qtrsHeld$28.3M
2.1% of stocks
+59%This quarter-8.5%Since filed2+ qtrsHeld$28.2M
2.1% of stocks
NewThis quarter-17.9%Since filedNew this quarterHeld$22.8M
1.7% of stocks
No changeThis quarter-39.3%Since filed2+ qtrsHeld- 10
ALPHABET I - DEPSH
$22.6M
1.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — O'Connor Alternative Investments LLC (Q2 2026)
156 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GameStop Corp. | Technology | $20.5M | 1.5% | 20.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Live Nation Entertainment, Inc. | Communication Services | $17.8M | 1.3% | 10.00M | -33% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | DOORDASH I - NOTE5 | — | $14.8M | 1.1% | 15.00M | New | — | — | 13F |
| 14 | AKAMAI TECHNOLOGIES INC | Industrials | $14.6M | 1.1% | 10.00M | New | 2+ qtrs | 58.8 | 13F | |
| 15 | ZILLOW GROUP, INC. | Industrials | $10.4M | 0.8% | 331K | +206% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HALOZYME THERAPEUTICS, INC. | Healthcare | $10.2M | 0.8% | 7.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ORACLE COR - 6.5DE | — | $9.0M | 0.7% | 200K | New | — | — | 13F |
| 18 | NEWS CORP | Communication Services | $8.6M | 0.6% | 348K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JENA ACQUISITION Corp II | Financials | $7.3M | 0.5% | 700K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fox Corp | Communication Services | $7.1M | 0.5% | 151K | +10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HEICO CORP | Industrials | $6.1M | 0.4% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EGH Acquisition Corp. | Financials | $5.2M | 0.4% | 500K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | IREN Ltd | Financials | $5.1M | 0.4% | 111K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Gores Holdings XI, Inc. | Financials | $5.1M | 0.4% | 500K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ONEIM ACQU - ORDSH | — | $5.0M | 0.4% | 500K | — | — | — | 13F |
| 26 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $5.0M | 0.4% | 475K | -0.0% | |||
| 27 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $4.8M | 0.3% | 279K | New | |||
| 28 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $4.6M | 0.3% | 450K | — | |||
| 29 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $4.4M | 0.3% | 12K | New | |||
| 30 | $LBTYA | Liberty Global Ltd. | Communication Services | $4.4M | 0.3% | 402K | +116% | |||
| 31 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | Financials | $4.4M | 0.3% | 384K | — | |||
| 32 | $BLZR | Trailblazer Acquisition Corp. | Financials | $4.0M | 0.3% | 400K | — | |||
| 33 | — | ISHARES TR - GLCLE | — | $4.0M | 0.3% | 193K | New | |||
| 34 | $RBRK | Rubrik, Inc. | Technology | $3.5M | 0.3% | 44K | New | |||
| 35 | $NRG | NRG ENERGY, INC. | Utilities | $3.2M | 0.2% | 22K | New | |||
| 36 | $OACC | Oaktree Acquisition Corp. III Life Sciences | Financials | $3.2M | 0.2% | 300K | — | |||
| 37 | $ACEL | Accel Entertainment, Inc. | Communication Services | $3.1M | 0.2% | 247K | — | |||
| 38 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $3.1M | 0.2% | 145K | — | |||
| 39 | — | GENERAL CA - CLA | — | $3.0M | 0.2% | 300K | New | |||
| 40 | $UAA | Under Armour, Inc. | Consumer Discretionary | $2.8M | 0.2% | 439K | +10% | |||
| 41 | — | STELLAR V - SHSCL | — | $2.6M | 0.2% | 250K | — | |||
| 42 | $CCAQ | COLLECTIVE ACQUISITION CORP. | Financials | $2.6M | 0.2% | 250K | — | |||
| 43 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $2.6M | 0.2% | 250K | — | |||
| 44 | $TVAI | Thayer Ventures Acquisition Corp II | Financials | $2.6M | 0.2% | 250K | — | |||
| 45 | $BLUW | Blue Water Acquisition Corp. III | Financials | $2.6M | 0.2% | 250K | — | |||
| 46 | $TLNC | Talon Capital Corp. | Financials | $2.6M | 0.2% | 250K | — | |||
| 47 | $SOCA | Solarius Capital Acquisition Corp. | Financials | $2.6M | 0.2% | 250K | — | |||
| 48 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $2.6M | 0.2% | 250K | — | |||
| 49 | — | SPDR SERIE - SPO&G | — | $2.6M | 0.2% | 17K | New | |||
| 50 | — | ARK ETF TR - INNOV | — | $2.6M | 0.2% | 32K | New | |||
| 51 | $PACH | Pioneer Acquisition I Corp | Financials | $2.6M | 0.2% | 250K | — | |||
| 52 | $HVMC | Highview Merger Corp. | Financials | $2.5M | 0.2% | 250K | — | |||
| 53 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | Financials | $2.5M | 0.2% | 250K | — | |||
| 54 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $2.5M | 0.2% | 250K | — | |||
| 55 | — | ARK ETF TR - SPACE | — | $2.5M | 0.2% | 74K | New | |||
| 56 | — | ISHARES IN - MSCIJ | — | $2.5M | 0.2% | 27K | New | |||
| 57 | $WLCO | Wilco 63 Corp | Financials | $2.5M | 0.2% | 250K | New | |||
| 58 | $QADR | QDRO Acquisition Corp. | Financials | $2.5M | 0.2% | 250K | New | |||
| 59 | — | ISHARES TR - U.S.M | — | $2.5M | 0.2% | 50K | New | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 42K | New | |||
| 61 | — | SELECT SEC - STSTR | — | $2.5M | 0.2% | 49K | New | |||
| 62 | $KEYY | Keystone Acquisition Corp. | Financials | $2.5M | 0.2% | 250K | New | |||
| 63 | $RNGT | Range Capital Acquisition Corp II | Financials | $2.3M | 0.2% | 225K | — | |||
| 64 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $2.1M | 0.2% | 200K | -9% | |||
| 65 | $GSHR | Gesher Acquisition Corp. II | Financials | $2.1M | 0.1% | 200K | — | |||
| 66 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $2.1M | 0.1% | 200K | — | |||
| 67 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $2.1M | 0.1% | 200K | — | |||
| 68 | $LWAC | LightWave Acquisition Corp. | Financials | $2.0M | 0.1% | 200K | New | |||
| 69 | — | FORTRESS V - ORDSH | — | $2.0M | 0.1% | 200K | — | |||
| 70 | — | TRIBECA ST - UNIT0 | — | $2.0M | 0.1% | 200K | New | |||
| 71 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $1.8M | 0.1% | 175K | — | |||
| 72 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $1.8M | 0.1% | 175K | — | |||
| 73 | $OTGA | OTG Acquisition Corp. I | Financials | $1.8M | 0.1% | 175K | — | |||
| 74 | $AACB | Artius II Acquisition Inc. | Financials | $1.7M | 0.1% | 160K | — | |||
| 75 | $POLE | Andretti Acquisition Corp. II | Financials | $1.6M | 0.1% | 150K | — | |||
| 76 | — | ENTREPRENE - ERSHP | — | $1.6M | 0.1% | 76K | New | |||
| 77 | — | BLUE ACQUI - ORDSH | — | $1.6M | 0.1% | 150K | -25% | |||
| 78 | — | ETF SER SO - DEFIA | — | $1.6M | 0.1% | 9,600 | New | |||
| 79 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.6M | 0.1% | 25K | New | |||
| 80 | $XRPNU | Armada Acquisition Corp. II | Financials | $1.6M | 0.1% | 150K | — | |||
| 81 | $SOUL | Soulpower Acquisition Corp. | Financials | $1.6M | 0.1% | 150K | — | |||
| 82 | $FCRS | FutureCrest Acquisition Corp. | Financials | $1.5M | 0.1% | 150K | — | |||
| 83 | $NSTR | NorthStar Earth & Space Enterprises, Inc. | Financials | $1.5M | 0.1% | 150K | — | |||
| 84 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $1.5M | 0.1% | 150K | — | |||
| 85 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $1.5M | 0.1% | 150K | — | |||
| 86 | $YCY | AA Mission Acquisition Corp. II | Financials | $1.5M | 0.1% | 150K | — | |||
| 87 | $STT | STATE STREET CORP | Financials | $1.5M | 0.1% | 22K | New | |||
| 88 | — | SAFEGUARD - CLAOR | — | $1.5M | 0.1% | 150K | New | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $1.5M | 0.1% | 3,700 | New | |||
| 90 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.1% | 17K | New | |||
| 91 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.5M | 0.1% | 16K | New | |||
| 92 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.1% | 12K | New | |||
| 93 | $MIR | Mirion Technologies, Inc. | Technology | $1.5M | 0.1% | 82K | New | |||
| 94 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.5M | 0.1% | 2,700 | New | |||
| 95 | $VST | Vistra Corp. | Utilities | $1.5M | 0.1% | 9,200 | New | |||
| 96 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.4M | 0.1% | 19K | New | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.1% | 11K | New | |||
| 98 | $CRH | CRH PUBLIC LTD CO | Materials | $1.4M | 0.1% | 13K | New | |||
| 99 | $CHEC | Chenghe Acquisition III Co. | Financials | $1.3M | 0.1% | 125K | — | |||
| 100 | $LATA | Galata Acquisition Corp. II | Financials | $1.3M | 0.1% | 125K | — | |||
| 101 | — | RRE VENTUR - CLAOR | — | $1.2M | 0.1% | 125K | New | |||
| 102 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $1.2M | 0.1% | 120K | — | |||
| 103 | $ALDF | Aldel Financial II Inc. | Financials | $1.1M | 0.1% | 100K | — | |||
| 104 | $JACS | Jackson Acquisition Co II | Financials | $1.1M | 0.1% | 100K | — | |||
| 105 | $DRDB | Roman DBDR Acquisition Corp. II | Financials | $1.1M | 0.1% | 100K | — | |||
| 106 | $TACO | Berto Acquisition Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 107 | $RAC | Rithm Acquisition Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 108 | $COPL | Copley Acquisition Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 109 | $SZZL | Sizzle Acquisition Corp. II | Financials | $1.0M | 0.1% | 100K | — | |||
| 110 | $IPCX | Inflection Point Acquisition Corp. III | Financials | $1.0M | 0.1% | 100K | — | |||
| 111 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 112 | $WENN | WEN Acquisition Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 113 | $HCMA | HCM III ACQUISITION CORP. | Financials | $1.0M | 0.1% | 100K | New | |||
| 114 | $ONCH | 1RT Acquisition Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 115 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 116 | $NWAX | New America Acquisition I Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 117 | $MKLY | McKinley Acquisition Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 118 | $LAFA | LaFayette Acquisition Corp. | Financials | $1.0M | 0.1% | 100K | New | |||
| 119 | $BDCI | BTC Development Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 120 | $APXT | Apex Treasury Corp | Financials | $1.0M | 0.1% | 100K | — | |||
| 121 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $1.0M | 0.1% | 100K | — | |||
| 122 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $1.0M | 0.1% | 100K | — | |||
| 123 | — | SPARTACUS - CLAOR | — | $1.0M | 0.1% | 100K | New | |||
| 124 | — | VANECK ETF - OILSE | — | $818K | 0.1% | 2,200 | New | |||
| 125 | $INAC | Indigo Acquisition Corp. | Financials | $769K | 0.1% | 75K | — | |||
| 126 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $753K | 0.1% | 2,500 | New | |||
| 127 | $MCO | MOODYS CORP /DE/ | Financials | $725K | 0.1% | 1,600 | New | |||
| 128 | $AAL PUT | American Airlines Group Inc. | Industrials | $657K | — | 2.45M | +15% | |||
| 129 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $591K | 0.0% | 50K | — | |||
| 130 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $514K | 0.0% | 50K | — | |||
| 131 | $RH PUT | RH | Consumer Discretionary | $338K | — | 12K | New | |||
| 132 | $GEN | Gen Digital Inc. | Technology | $333K | 0.0% | 251K | — | |||
| 133 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $280K | — | 118K | +3% | |||
| 134 | $SKIL | Skillsoft Corp. | Technology | $216K | 0.0% | 42K | — | |||
| 135 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $134K | 0.0% | 400K | — | |||
| 136 | — | BLUE ACQUI - RIGHT | — | $118K | 0.0% | 150K | -25% | |||
| 137 | $F PUT | FORD MOTOR CO | Consumer Discretionary | $110K | — | 47K | New | |||
| 138 | $CLMT PUT | Calumet, Inc. /DE | Energy | $94K | — | 20K | New | |||
| 139 | $LCID PUT | Lucid Group, Inc. | Consumer Discretionary | $89K | — | 13K | — | |||
| 140 | $BLZR | Trailblazer Acquisition Corp. | Financials | $59K | 0.0% | 133K | — | |||
| 141 | — | ROYALTY MG - *WEXP | — | $42K | 0.0% | 222K | — | |||
| 142 | $QADR | QDRO Acquisition Corp. | Financials | $37K | 0.0% | 125K | New | |||
| 143 | — | NEW AMER A - *WEXP | — | $31K | 0.0% | 50K | New | |||
| 144 | — | LAFAYETTE - *WEXP | — | $22K | 0.0% | 75K | New | |||
| 145 | $MKLY | McKinley Acquisition Corp | Financials | $22K | 0.0% | 100K | — | |||
| 146 | $SPH PUT | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $21K | — | 39K | New | |||
| 147 | $IGAC | Invest Green Acquisition Corp | Financials | $21K | 0.0% | 100K | New | |||
| 148 | — | IRON HORSE - RIGHT | — | $16K | 0.0% | 100K | New | |||
| 149 | — | BLUEROCK A - *WEXP | — | $15K | 0.0% | 33K | New | |||
| 150 | — | TEVOGEN BI - *WEXP | — | $10K | 0.0% | 181K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 10 added to, 6 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
first bought this quarter
first bought this quarter
first bought this quarter
- ALPHABET I - DEPSH$22.6M
first bought this quarter
first bought this quarter
- DOORDASH I - NOTE5$14.8M
first bought this quarter
+57 more in the Excel export
Added to (10)
now $48.9M · held 2+ qtrs
now $29.8M · held 2+ qtrs
now $28.3M · held 2+ qtrs
now $10.4M · held 2+ qtrs
now $30.2M · held 2+ qtrs
$LBTYALiberty Global Ltd.+116%
now $4.4M · held 2+ qtrs
+4 more in the Excel export
Trimmed (6)
Sold out (35)
$HOLXHOLOGIC INCwas $235.7M
held 1+ qtrs
$ALAIR LEASE CORPwas $185.7M
held 1+ qtrs
$FOLDAMICUS THERAPEUTICS, INC.was $122.1M
held 1+ qtrs
$SDASunCar Technology Group Inc.was $93.1M
held 1+ qtrs
$OSOneStream, Inc.was $76.5M
held 1+ qtrs
$DAWNDay One Biopharmaceuticals, Inc.was $40.0M
+29 more in the Excel export
Holdings by quarter
Every 13F O'Connor Alternative Investments LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow O'Connor Alternative Investments?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of O'Connor Alternative Investments's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
70%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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
O'Connor Alternative Investments LLC disclosed 156 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GTLS (CHART INDUSTRIES INC) at 43.7% of the equity portfolio, followed by $BLD and $NET. During the quarter the fund opened 63 new positions and exited 35 — including a new stake in $GTLS and a full exit from $HOLX. The portfolio is most concentrated in Industrials (60.8% of disclosed assets). All figures are sourced directly from O'Connor Alternative Investments LLC’s Form 13F-HR filing with the SEC under CIK 2081629.
Funds like this
managers whose biggest positions overlap O'Connor Alternative Investments'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: O'Connor Alternative Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For O'Connor Alternative Investments LLC (SEC CIK: 2081629), 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 O'Connor Alternative Investments 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.