RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $425,521 (98.9% shares, 1.1% debt)

Holdings (11)

LEN LENNAR CORP 25.8%

Value ($000) $109,720 Shares 732,100 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 14.0%

Value ($000) $59,580 Shares 135,100 Est. Cost $369.85 Unrealized +22.1%

ICE INTERCONTINENTAL EXCHANGE IN 13.7%

Value ($000) $58,497 Shares 427,700 Est. Cost $112.60 Unrealized +17.0%

CPNG COUPANG INC 11.1%

Value ($000) $47,260 Shares 2,258,000 Est. Cost $17.18 Unrealized +26.2%

KBR KBR INC 9.3%

Value ($000) $39,664 Shares 618,500 Est. Cost $55.64 Unrealized +13.7%

GLNG GOLAR LNG LTD 8.1%

Value ($000) $34,642 Shares 1,105,000 Est. Cost $20.42 Unrealized +23.4%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $25,132 Shares 45,500 Est. Cost $534.30 Unrealized +6.6%

CTVA CORTEVA INC 5.2%

Value ($000) $22,214 Shares 411,900 Est. Cost $56.23 Unrealized -3.8%

ICLR ICON PLC 5.0%

Value ($000) $21,440 Shares 68,379 Est. Cost $313.39 Unrealized 0.0%

— BEYOND MEAT INC 1.1%

Value ($000) $4,482 Shares 21,600,000 Est. Cost $0.37 Unrealized —

TE FREYR BATTERY 0.7%

Value ($000) $2,890 Shares 1,700,000 Est. Cost $1.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	732,100	$109,720	25.8%	—	—	Call	526057104
MA	MASTERCARD INCORPORATED	135,100	$59,580	14.0%	$369.85	+22.1%	CLASS A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	427,700	$58,497	13.7%	$112.60	+17.0%	COMMON STOCK	45866F104
CPNG	COUPANG INC	2,258,000	$47,260	11.1%	$17.18	+26.2%	CL A	22266T109
KBR	KBR INC	618,500	$39,664	9.3%	$55.64	+13.7%	COMMON STOCK	48242W106
GLNG	GOLAR LNG LTD	1,105,000	$34,642	8.1%	$20.42	+23.4%	SHARES	G9456A100
TMO	THERMO FISHER SCIENTIFIC INC	45,500	$25,132	5.9%	$534.30	+6.6%	COMMON STOCK	883556102
CTVA	CORTEVA INC	411,900	$22,214	5.2%	$56.23	-3.8%	COMMON STOCK	22052L104
ICLR	ICON PLC	68,379	$21,440	5.0%	$313.39	0.0%	SHS	G4705A100
—	BEYOND MEAT INC	21,600,000	$4,482	1.1%	$0.37	—	BOND	08862EAB5
TE	FREYR BATTERY	1,700,000	$2,890	0.7%	$1.91	0.0%	COMMON	35834F104