HedgeMountain

O'Connor Alternative Investments, LLC

New York, NY · CRD 336332
Hedge fund manager

O'Connor Alternative Investments, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 13 hedge funds on Form ADV. It reports $16.4 billion in regulatory assets under management. Its private funds, of all types, hold $9.1 billion in gross assets. Over a longer period they returned an estimated -9.7% from Q2 2026 to Q2 2026, compared with +14.8% for the S&P 500, based on 13F filings.

Regulatory assets under management
$16.4 billionForm ADV Item 5.F
Gross assets of private funds
$9.1 billionAll private fund types, Form ADV
Hedge funds managed
1313 private funds in total
Employees
65Form ADV Item 5.A
Registration
SEC-registered adviserCRD 336332
Latest Form ADV
05/19/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2-year return-9.7%Q2 2026 – Q2 2026
S&P 500+14.8%Same quarters, price only
13F holdings$1.1 billion140 positions, 2026-06-30
$90$103$115Q2 202613F est. $90S&P 500 $115
QuarterEst. 13F returnS&P 500
Q2 2026-9.7%+14.8%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Chart Inds Inc Com Pa$598.6 million
  • Topbuild Corp Com$170.3 million
  • Alphabet, Inc Non-voting Class$28.3 million
  • 86800u500$28.2 million
  • Klarna Group PLC$22.8 million
  • 02079k602$22.6 million
  • Zillow GRP Inc CL C$10.4 million
  • 68389x204$9.0 million
  • News Corp New$8.6 million
  • Jena Acquisition Corp II$7.3 million

As of 2026-06-30, from 13F filing by O'Connor Alternative Investments LLC.

Hedge funds filing Form D (4)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures