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Q Global Advisors, LLC

CIK:0001469589
Hedge Fund
$119M AUM
49 holdings
Fort Worth, TX, US
Latest filing:Jun 30, 2025

Q Global Advisors, LLC is an institutional investment management firm headquartered in Fort Worth, Texas. The firm is registered with the SEC and reports quarterly on its 13F holdings. It manages investment portfolios for institutional clients such as pension funds, foundations, or other sophisticated investors. Details on employee count and founding year are not publicly available.

Investment Strategy

Q Global Advisors, LLC specializes in publicly traded equities and focuses on active portfolio management across major US and global markets. The firm takes concentrated positions in a select number of securities, with an emphasis on a mix of sectors, including healthcare, financials, and industrials, as evidenced by its significant holdings in liquid equity ETFs and individual stocks. Its strategy is aimed at delivering return through both core equity positions and opportunistic investments based on macroeconomic and market trends. The firm adapts its portfolio allocation regularly based on market conditions, sector performance, and risk management guidelines.

Latest 13F Filing Activity

Q Global Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $119M. The fund increased holdings in Ascendis Pharma A/s, TPG Re Fin TR Inc., Herbalife LTD among other positions. Q Global Advisors, LLC reduced exposure to SPDR S&P 500 Etf TR, Royal Caribbean Group, Transdigm Group Inc. among others.

Top Buys
A
ASNDASCENDIS PHARMA A/S
+$5.2M
T
TRTXTPG RE FIN TR INC
+$4.0M
H
HLFHERBALIFE LTD
+$2.2M
E
ENVAENOVA INTL INC
+$2.1M
I
IWMISHARES TR
+$312.0K
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$17.1M
R
RCLROYAL CARIBBEAN GROUP
-$801.0K
T
TDGTRANSDIGM GROUP INC
-$583.0K
S
SKGRWSK GROWTH OPPORTUNITIES CORP
-$72.0K
H
HCVIWHENNESSY CAPITAL INVST CORP
-$54.0K

Top Holdings

A
ASNDASCENDIS PHARMA A/S
+37.0%$44.0M
I
IWMISHARES TR
+36.3%$43.2M
T
TDGTRANSDIGM GROUP INC
+8.0%$9.5M
H
HLFHERBALIFE LTD
+5.1%$6.0M
T
TRTXTPG RE FIN TR INC
+3.4%$4.0M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ASCENDIS PHARMA A/S37.03%$44.0M255,000$112.37$172.60+$5.2M
ISHARES TR36.31%$43.2M200,000$199.49$215.79+$312.0K
TRANSDIGM GROUP INC8.03%$9.5M6,276$1267.28$1520.64-$583.0K
HERBALIFE LTD5.07%$6.0M698,602$7.61$8.62+$2.2M
TPG RE FIN TR INC3.36%$4.0M516,832$7.72$7.72+$4.0M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+53.1%
PERSONAL CREDIT INSTITUTIONS
+16.5%
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+13.0%
REAL ESTATE INVESTMENT TRUSTS
+6.9%
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
+6.7%