Sign in

Alpha Wave Global, LP

CIK:0001558858
Asset Manager
$17B AUM
33 holdings
New York, NY, United States
Founded:2012
75 employees
Latest filing:Jun 30, 2025

Alpha Wave Global, LP is a diversified, global alternative asset manager founded in 2012. Headquartered in New York, Alpha Wave manages approximately $17 billion across multiple investment strategies with a focus on private equity and an expanding private credit platform. The firm is led by Rick Gerson, Navroz Udwadia, and Ryan Khoury, with additional offices in Miami, London, Abu Dhabi, Tel Aviv, Jakarta, Sydney, and Bangalore. Alpha Wave serves institutional and sophisticated investors and employs approximately 75 professionals.

Investment Strategy

Alpha Wave Global invests globally with three core verticals: private equity, private credit, and public markets. In private markets, the firm targets best-in-class growth-stage companies and aims to be long-term partners to founders and management. Its credit business focuses on generating current income through private, senior secured, floating rate loans to companies seeking capital solutions. The public markets strategy seeks to deliver uncorrelated return streams through investments in special situations and differentiated opportunities. Alpha Wave adopts a value-oriented and opportunistic investment philosophy, often taking a flexible, long-term approach to maximize asset value and create market opportunities, sometimes foregoing short-term gains for long-term growth.

Top Buys
Q
QXOQXO INC
+$525.4M
W
WBAWALGREENS BOOTS ALLIANCE INC
+$31.4M
B
BABOEING CO
+$26.2M
M
MASIMASIMO CORP
+$17.2M
W
WWDWOODWARD INC
+$13.9M
Top Sells
L
LNTHLANTHEUS HLDGS INC
-$2.6M
A
ALITALIGHT INC
-$2.1M
C
CTEVCLARITEV CORPORATION
+$781.7K
C
CLBRCOLOMBIER ACQUISITION CORP I
-$738.9K
L
LFCRLIFECORE BIOMEDICAL INC
-$508.7K

Top Holdings

Q
QXOQXO INC
+56.6%$525.4M
L
LENZLENZ THERAPEUTICS INC
+11.4%$105.9M
M
MTSRMETSERA INC
+7.3%$67.8M
W
WBAWALGREENS BOOTS ALLIANCE INC
+3.4%$31.4M
W
WWDWOODWARD INC
+2.9%$26.6M

Equity Positions (31)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QXO
QXO INC56.60%$525.4M24,390,244$21.54$21.54+$525.4M
L
LENZ
LENZ THERAPEUTICS INC11.41%$105.9M3,612,211$21.01$29.31+$13.0M
M
MTSR
METSERA INC7.31%$67.8M2,384,050$27.22$28.45+$2.9M
W
WBA
WALGREENS BOOTS ALLIANCE INC3.38%$31.4M2,733,255$11.48$11.48+$31.4M
W
WWD
WOODWARD INC2.87%$26.6M108,613$181.97$245.09+$13.9M

Industry Allocation

WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
+56.6%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+11.4%
PHARMACEUTICAL PREPARATIONS
+8.4%
RETAIL-DRUG STORES AND PROPRIETARY STORES
+3.4%
AIRCRAFT
+3.2%