Alpha Wave Global, LP
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 Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QXO | QXO INC | 56.60% | $525.4M | 24,390,244 | $21.54 | $21.54 | +$525.4M |
L LENZ | LENZ THERAPEUTICS INC | 11.41% | $105.9M | 3,612,211 | $21.01 | $29.31 | +$13.0M |
M MTSR | METSERA INC | 7.31% | $67.8M | 2,384,050 | $27.22 | $28.45 | +$2.9M |
W WBA | WALGREENS BOOTS ALLIANCE INC | 3.38% | $31.4M | 2,733,255 | $11.48 | $11.48 | +$31.4M |
W WWD | WOODWARD INC | 2.87% | $26.6M | 108,613 | $181.97 | $245.09 | +$13.9M |