Paloma
Donald Sussman
hedge fundmulti strategy
Portfolio Value
$509.7M
Positions
61
Quarter
2026-03-31
New Positions
27
Exits
25
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
CHTRPut | $65.5M | 303.5K | 12.9% |
IWMPut | $53.9M | 217.3K | 10.6% |
ALIBABA GR | $48.7M | 35.0M | 9.5% |
BITDEER TECall | $41.5M | 4.8M | 8.1% |
MTZPut | $36.7M | 114.0K | 7.2% |
VSATCall | $18.3M | 400.0K | 3.6% |
CENTURI HO | $18.1M | 619.7K | 3.6% |
PWRPut | $17.9M | 32.6K | 3.5% |
GTCall | $13.3M | 2.0M | 2.6% |
TLTCall | $13.0M | 150.0K | 2.6% |
| $12.5M | 273.6K | 2.5% | |
NAVICall | $12.3M | 1.5M | 2.4% |
TRIP COM G | $10.4M | 10.0M | 2.0% |
RTXPut | $9.3M | 48.0K | 1.8% |
NOCPut | $8.9M | 13.0K | 1.7% |
LMTPut | $8.8M | 14.5K | 1.7% |
HUDSON PACCall | $8.7M | 1.5M | 1.7% |
CENTURI HOCall | $8.0M | 274.0K | 1.6% |
LHXPut | $6.9M | 20.0K | 1.4% |
| $6.8M | 22.0K | 1.3% | |
| $6.6M | 150.0K | 1.3% | |
| $5.2M | 25.0K | 1.0% | |
KARMAN HLDPut | $4.8M | 60.0K | 0.9% |
| $4.3M | 22.0K | 0.9% | |
| $4.2M | 34.0K | 0.8% | |
NIO INC | $4.1M | 4.0M | 0.8% |
| $3.5M | 65.0K | 0.7% | |
| $3.3M | 41.0K | 0.7% | |
| $3.1M | 2.4M | 0.6% | |
| $3.0M | 155.0K | 0.6% | |
| $2.9M | 190.0K | 0.6% | |
NWLCall | $2.7M | 800.0K | 0.5% |
| $2.7M | 4.8K | 0.5% | |
| $2.4M | 10.0K | 0.5% | |
| $2.4M | 31.5K | 0.5% | |
| $2.4M | 11.0K | 0.5% | |
| $2.2M | 17.0K | 0.4% | |
PRIMPut | $2.2M | 15.2K | 0.4% |
| $2.1M | 42.0K | 0.4% | |
ASML HLDG | $2.0M | 1.5K | 0.4% |
| $1.9M | 23.0K | 0.4% | |
| $1.9M | 70.0K | 0.4% | |
| $1.9M | 34.8K | 0.4% | |
| $1.7M | 215.0K | 0.3% | |
| $1.7M | 16.0K | 0.3% | |
| $1.6M | 61.8K | 0.3% | |
| $1.5M | 22.0K | 0.3% | |
| $1.3M | 28.0K | 0.3% | |
COLOMBIER | $1.2M | 119.6K | 0.2% |
| $1.2M | 35.0K | 0.2% | |
CNFINANCE | $1.2M | 305.3K | 0.2% |
| $1.2M | 4.0K | 0.2% | |
| $1.1M | 3.5K | 0.2% | |
QDRO ACQUI | $992K | 100.0K | 0.2% |
| $936K | 10.0K | 0.2% | |
PRIMO BRAN | $847K | 45.0K | 0.2% |
| $716K | 6.3K | 0.1% | |
HUDSON PAC | $595K | 100.7K | 0.1% |
LIBERTY ME | $508K | 7.0M | 0.1% |
IDEA ACQUI | $248K | 25.0K | 0.0% |
ELAUWIT CO | $89K | 15.0K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $509.7M | 61 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $549.3M | 58 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $608.5M | 76 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $682.3M | 97 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $808.7M | 122 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $2.2B | 299 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $3.6B | 1231 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $3.6B | 1360 | View on EDGAR |