Fulcrum Asset Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001353395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $32.13M (100.0% shares, 0.0% debt)

Holdings (16)

KBH KB HOME 11.9%

Value $3.809M Shares 69,369 Share Price $54.91 * Est. Cost/Share $38.63 Unrealized @ Report Date +71.2%

CLH CLEAN HARBORS INC 10.9%

Value $3.502M Shares 16,455 Share Price $212.85 Est. Cost/Share $98.58 Unrealized @ Report Date +112.7%

SLB SCHLUMBERGER LTD 10.1%

Value $3.253M Shares 83,576 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 9.9%

Value $3.182M Shares 22,466 Share Price $141.62 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 8.8%

Value $2.819M Shares 23,740 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —

EQIX EQUINIX INC 8.6%

Value $2.769M Shares 4,504 Share Price $614.79 * Est. Cost/Share $716.57 Unrealized @ Report Date +2.2%

SPGI S&P GLOBAL INC 7.0%

Value $2.233M Shares 6,165 Share Price $362.28 * Est. Cost/Share $416.22 Unrealized @ Report Date +1.8%

BSX BOSTON SCIENTIFIC CORP 6.0%

Value $1.928M Shares 30,812 Share Price $62.56 * Est. Cost/Share $44.24 Unrealized @ Report Date +65.4%

WFG WEST FRASER TIMBER CO LTD 5.6%

Value $1.795M Shares 29,579 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —

HUM HUMANA INC 4.8%

Value $1.556M Shares 5,059 Share Price $307.47 * Est. Cost/Share $406.77 Unrealized @ Report Date -18.8%

VOYA VOYA FINANCIAL INC 4.4%

Value $1.42M Shares 24,572 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 3.6%

Value $1.155M Shares 8,359 Share Price $138.12 * Est. Cost/Share $50.02 Unrealized @ Report Date +68.2%

LGIH LGI HOMES INC 3.4%

Value $1.079M Shares 14,132 Share Price $76.37 * Est. Cost/Share $157.87 Unrealized @ Report Date -38.8%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value $909K Shares 26,929 Share Price $33.74 * Est. Cost/Share $51.46 Unrealized @ Report Date -20.3%

O REALTY INCOME CORP 1.3%

Value $412K Shares 9,200 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 1.0%

Value $313K Shares 11,814 Share Price $26.49 * Est. Cost/Share $31.61 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KBH	KB HOME	69,369	$3.809M	11.9%	$54.91 *	$38.63	+71.2%	Put	48666K109
CLH	CLEAN HARBORS INC	16,455	$3.502M	10.9%	$212.85	$98.58	+112.7%	Put	184496107
SLB	SCHLUMBERGER LTD	83,576	$3.253M	10.1%	$38.92	—	—	Put	806857108
WCN	WASTE CONNECTIONS INC	22,466	$3.182M	9.9%	$141.62	—	—	Put	94106B101
JNJ	JOHNSON & JOHNSON	23,740	$2.819M	8.8%	$118.73	—	—	Put	478160104
EQIX	EQUINIX INC	4,504	$2.769M	8.6%	$614.79 *	$716.57	+2.2%	Put	29444U700
SPGI	S&P GLOBAL INC	6,165	$2.233M	7.0%	$362.28 *	$416.22	+1.8%	Put	78409V104
BSX	BOSTON SCIENTIFIC CORP	30,812	$1.928M	6.0%	$62.56 *	$44.24	+65.4%	Put	101137107
WFG	WEST FRASER TIMBER CO LTD	29,579	$1.795M	5.6%	$60.67	—	—	Put	952845105
HUM	HUMANA INC	5,059	$1.556M	4.8%	$307.47 *	$406.77	-18.8%	Put	444859102
VOYA	VOYA FINANCIAL INC	24,572	$1.42M	4.4%	$57.80	—	—	Put	929089100
MTH	MERITAGE HOMES CORP	8,359	$1.155M	3.6%	$138.12 *	$50.02	+68.2%	Put	59001A102
LGIH	LGI HOMES INC	14,132	$1.079M	3.4%	$76.37 *	$157.87	-38.8%	Put	50187T106
BMY	BRISTOL-MYERS SQUIBB CO	26,929	$909K	2.8%	$33.74 *	$51.46	-20.3%	Put	110122108
O	REALTY INCOME CORP	9,200	$412K	1.3%	$44.79	—	—	Put	756109104
CSX	CSX CORP	11,814	$313K	1.0%	$26.49 *	$31.61	+4.8%	Put	126408103