Form 13F security
INGRAM MICRO HLDG CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.2M | <0.1% | SH 262,730 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $5.7M | <0.1% | SH 208,600 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.7M | <0.1% | SH 27,058 | — |
Total $14M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | COM | — | $7.2M | <0.1% | SH 262,730 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | COM | — | $5.7M | <0.1% | SH 208,600 | 0000902664-26-003507 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $0.7M | <0.1% | SH 27,058 | 0001140361-26-032508 |