RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $357,932 (98.4% shares, 1.6% debt)

Holdings (11)

LEN LENNAR CORP 17.8%

Value ($000) $63,632 Shares 507,800 Est. Cost — Unrealized —

MA MASTERCARD INC 14.8%

Value ($000) $53,135 Shares 135,100 Est. Cost $369.85 Unrealized 0.0%

MRSH MARSH & MCLENNAN COMPANIES 14.5%

Value ($000) $51,818 Shares 275,600 Est. Cost $155.95 Unrealized +9.3%

CTVA CORTEVA INC 14.1%

Value ($000) $50,548 Shares 882,310 Est. Cost $60.84 Unrealized -6.9%

CP CANADIAN PACIFIC KANSAS CITY 13.0%

Value ($000) $46,518 Shares 576,000 Est. Cost $77.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 9.5%

Value ($000) $33,905 Shares 65,030 Est. Cost $529.23 Unrealized +1.1%

CPNG COUPANG INC 6.9%

Value ($000) $24,574 Shares 1,412,307 Est. Cost $17.65 Unrealized -7.6%

FREYEUR FREYR BATTERY 4.4%

Value ($000) $15,895 Shares 1,700,000 Est. Cost $0.01 Unrealized —

GLNG GOLAR LNG LTD 3.3%

Value ($000) $11,967 Shares 593,596 Est. Cost $19.57 Unrealized 0.0%

— BEYOND MEAT INC 1.6%

Value ($000) $5,750 Shares 21,600,000 Est. Cost $0.37 Unrealized —

HIPO HIPPO HOLDINGS INC 0.1%

Value ($000) $190 Shares 11,518 Est. Cost $22.11 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	507,800	$63,632	17.8%	—	—	Call	526057104
MA	MASTERCARD INC	135,100	$53,135	14.8%	$369.85	0.0%	CLASS A	57636Q104
MRSH	MARSH & MCLENNAN COMPANIES	275,600	$51,818	14.5%	$155.95	+9.3%	COMMON STOCK	571748102
CTVA	CORTEVA INC	882,310	$50,548	14.1%	$60.84	-6.9%	COMMON STOCK	22052L104
CP	CANADIAN PACIFIC KANSAS CITY	576,000	$46,518	13.0%	$77.51	0.0%	COMMON STOCK	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	65,030	$33,905	9.5%	$529.23	+1.1%	COMMON STOCK	883556102
CPNG	COUPANG INC	1,412,307	$24,574	6.9%	$17.65	-7.6%	CL A	22266T109
FREYEUR	FREYR BATTERY	1,700,000	$15,895	4.4%	$0.01	—	SHARES	L4135L100
GLNG	GOLAR LNG LTD	593,596	$11,967	3.3%	$19.57	0.0%	SHARES	G9456A100
—	BEYOND MEAT INC	21,600,000	$5,750	1.6%	$0.37	—	BOND	08862EAB5
HIPO	HIPPO HOLDINGS INC	11,518	$190	0.1%	$22.11	-21.6%	COMMON STOCK	433539202