RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $800,227 (99.6% shares, 0.4% debt)

Holdings (15)

LEN LENNAR CORP 38.7%

Value ($000) $309,736 Shares 1,652,100 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 8.6%

Value ($000) $68,706 Shares 427,700 Est. Cost $112.60 Unrealized +34.7%

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $66,685 Shares 135,100 Est. Cost $369.85 Unrealized +24.8%

AMZN AMAZON COM INC 8.2%

Value ($000) $65,298 Shares 350,500 Est. Cost $182.46 Unrealized 0.0%

KBR KBR INC 7.9%

Value ($000) $63,614 Shares 977,021 Est. Cost $58.68 Unrealized +8.9%

CPNG COUPANG INC 5.8%

Value ($000) $46,645 Shares 1,900,000 Est. Cost $17.18 Unrealized +29.4%

NKE NIKE INC 4.7%

Value ($000) $37,995 Shares 430,000 Est. Cost $76.01 Unrealized 0.0%

VFC V F CORP 4.1%

Value ($000) $32,718 Shares 1,640,000 Est. Cost $16.74 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $29,250 Shares 68,000 Est. Cost $423.10 Unrealized 0.0%

V VISA INC 3.4%

Value ($000) $27,477 Shares 100,000 Est. Cost $267.71 Unrealized 0.0%

GLNG GOLAR LNG LTD 2.3%

Value ($000) $18,380 Shares 500,000 Est. Cost $20.42 Unrealized +57.6%

TLN TALEN ENERGY CORP 2.1%

Value ($000) $17,030 Shares 95,554 Est. Cost $138.87 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $11,591 Shares 41,200 Est. Cost $278.61 Unrealized 0.0%

— BEYOND MEAT INC 0.4%

Value ($000) $3,456 Shares 21,600,000 Est. Cost $0.37 Unrealized —

TE FREYR BATTERY INC 0.2%

Value ($000) $1,647 Shares 1,700,000 Est. Cost $1.91 Unrealized -28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	1,652,100	$309,736	38.7%	—	—	Call	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	427,700	$68,706	8.6%	$112.60	+34.7%	COMMON STOCK	45866F104
MA	MASTERCARD INCORPORATED	135,100	$66,685	8.3%	$369.85	+24.8%	CL A	57636Q104
AMZN	AMAZON COM INC	350,500	$65,298	8.2%	$182.46	0.0%	COMMON STOCK	023135106
KBR	KBR INC	977,021	$63,614	7.9%	$58.68	+8.9%	COMMON STOCK	48242W106
CPNG	COUPANG INC	1,900,000	$46,645	5.8%	$17.18	+29.4%	CL A	22266T109
NKE	NIKE INC	430,000	$37,995	4.7%	$76.01	0.0%	CL B	654106103
VFC	V F CORP	1,640,000	$32,718	4.1%	$16.74	0.0%	COMMON STOCK	918204108
MSFT	MICROSOFT CORP	68,000	$29,250	3.7%	$423.10	0.0%	COMMON STOCK	594918104
V	VISA INC	100,000	$27,477	3.4%	$267.71	0.0%	COM CL A	92826C839
GLNG	GOLAR LNG LTD	500,000	$18,380	2.3%	$20.42	+57.6%	Call	G9456A100
TLN	TALEN ENERGY CORP	95,554	$17,030	2.1%	$138.87	0.0%	COMMON STOCK	87422Q109
AJG	GALLAGHER ARTHUR J & CO	41,200	$11,591	1.4%	$278.61	0.0%	COMMON STOCK	363576109
—	BEYOND MEAT INC	21,600,000	$3,456	0.4%	$0.37	—	BOND	08862EAB5
TE	FREYR BATTERY INC	1,700,000	$1,647	0.2%	$1.91	-28.5%	COMMON	35834F104