StockDriftsStockDriftsTop 50 Glazer Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 8% | 6.23M | $324.2M | +813.80%(+5.55M) | $51.16(+1.54%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 5.39% | 1.77M | $218.6M | new | $110.11(+12.58%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 5.37% | 1.64M | $217.8M | new | $105.72(+27.26%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 5.18% | 492.2K | $209.8M | new | $344.96(+2.77%) | 2026-06-30 | |
| SEM | SELECT MED HLDGS CORP | 4.37% | 10.74M | $177.3M | +163.35%(+6.66M) | $16.08(+2.64%) | 2026-06-30 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.79% | 3.60M | $113.2M | new | $27.61(+14.07%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 2.07% | 3.55M | $83.8M | new | $21.33(+26.30%) | 2026-06-30 | |
| DBRG | DIGITALBRIDGE GROUP INC | 1.92% | 4.93M | $77.7M | -47.03%(-4.37M) | $15.22(+4.60%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 1.84% | 357.8K | $74.8M | +136.03%(+206.19K) | $206.40(+1.70%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.8% | 2.41M | $72.8M | new | $27.84(+6.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -1.68% | -4.94% | -0.15% | -0.75% |
| Top 20 Holdings Unweighted | -0.08% | -0.25% | +1.02% | +5.19% |
Glazer Capital LLC reports $4.07B in US-listed equity holdings across 549 positions in its most recent 13F filing. Its largest disclosed positions are JHG (8.0%), NUVL (5.4%) and APGE (5.4%). The top 20 holdings account for 50.51% of reported assets. Its disclosed equity book has returned -4.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Glazer Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1076809). View Glazer Capital LLC’s 13F filings on SEC