Reported 61,548,000 shares, up 20,135,000 (48.6%) from the prior quarter.
Reported value 56.6%; share count 48.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 13650000 |
| 2021-12-31 | 11805000 |
| 2022-03-31 | 14902000 |
| 2022-06-30 | 13835000 |
| 2022-09-30 | 18875000 |
| 2022-12-31 | 32582305 |
| 2023-03-31 | 65158178 |
| 2023-06-30 | 102009070 |
| 2023-09-30 | 60989918 |
| 2023-12-31 | 45845401 |
| 2024-03-31 | 31181420 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -56,573,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 56,573,000 | 0 (0.0%) | 0.59% | $31,181,420 | 2024-05-15 | |
| Q4 2023 | Reduced | 56,573,000 | -2,500,000 (-4.2%) | 1.02% | $45,845,401 | 2024-02-14 | |
| Q3 2023 | Reduced | 59,073,000 | -2,475,000 (-4.0%) | 1.43% | $60,989,918 | 2023-11-22 | |
| Q2 2023 | Added | 61,548,000 | +20,135,000 (48.6%) | 2.95% | $102,009,070 | 2023-08-14 | |
| Q1 2023 | Added | 41,413,000 | +11,578,000 (38.8%) | 1.98% | $65,158,178 | 2023-05-15 | |
| Q4 2022 | Added | 29,835,000 | +17,035,000 (133.1%) | 0.99% | $32,582,305 | 2023-02-14 | |
| Q3 2022 | Reduced | 12,800,000 | -750,000 (-5.5%) | 0.75% | $18,875,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 13,550,000 | 0 (0.0%) | 0.56% | $13,835,000 | 2022-08-15 | |
| Q1 2022 | Added | 13,550,000 | +2,500,000 (22.6%) | 0.51% | $14,902,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 11,050,000 | 0 (0.0%) | 0.5% | $11,805,000 | 2022-02-14 | |
| Q3 2021 | New | 11,050,000 | +11,050,000 (0.0%) | 0.69% | $13,650,000 | 2021-11-15 |
Who else reported the position
14 managers reported MAXEON SOLAR TECHNOLOGIES L for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Graham Capital Management L P This report | Added | 61,548,000 | +20,135,000 | 2.95% | $102,009,070 | 8 qtrs |
| Linden Advisors LP | Added | 41,975,000 | +20,075,000 | 0.73% | $69,430,474 | 8 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Added | 35,000,000 | +1,628,000 | 0.07% | $58,030,000 | 8 qtrs |
| Bank of America Corporation | Reduced | 18,000,000 | -213,000 | < 0.01% | $29,754,000 | 8 qtrs |
| WHITEBOX ADVISORS LLC | Unchanged | 16,775,000 | 0 | 0.75% | $27,729,075 | 8 qtrs |
| D E Shaw & Co Inc | Added | 12,500,000 | +2,500,000 | 0.02% | $20,718,547 | 8 qtrs |
| Sculptor Capital LP | Unchanged | 10,000,000 | 0 | 0.33% | $16,502,450 | 8 qtrs |
| Hudson Bay Capital Management LP | Unchanged | 2,500,000 | 0 | 0.03% | $4,137,685 | 8 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,707,000 | +30,000 | < 0.01% | $2,872,834 | 8 qtrs |
| Liberty Mutual Group Asset Management Inc | Unchanged | 200,000 | 0 | 0.08% | $330,600 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- Note
Voting authority reported
- Sole
- 61,548,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.