Fulcrum Asset Management LLP Hedge Fund

CIK: 0001353395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $32,133 (100.0% shares, 0.0% debt)

Holdings (16)

KBH KB HOME 11.9%

Value ($000) $3,809 Shares 69,369 Est. Cost $38.63 Unrealized +71.2%

CLH CLEAN HARBORS INC 10.9%

Value ($000) $3,502 Shares 16,455 Est. Cost $98.58 Unrealized +112.7%

SLB SCHLUMBERGER LTD 10.1%

Value ($000) $3,253 Shares 83,576 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 9.9%

Value ($000) $3,182 Shares 22,466 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 8.8%

Value ($000) $2,819 Shares 23,740 Est. Cost — Unrealized —

EQIX EQUINIX INC 8.6%

Value ($000) $2,769 Shares 4,504 Est. Cost $716.57 Unrealized +2.2%

SPGI S&P GLOBAL INC 7.0%

Value ($000) $2,233 Shares 6,165 Est. Cost $416.22 Unrealized +1.8%

BSX BOSTON SCIENTIFIC CORP 6.0%

Value ($000) $1,928 Shares 30,812 Est. Cost $44.24 Unrealized +65.4%

WFG WEST FRASER TIMBER CO LTD 5.6%

Value ($000) $1,795 Shares 29,579 Est. Cost — Unrealized —

HUM HUMANA INC 4.8%

Value ($000) $1,556 Shares 5,059 Est. Cost $406.77 Unrealized -18.8%

VOYA VOYA FINANCIAL INC 4.4%

Value ($000) $1,420 Shares 24,572 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 3.6%

Value ($000) $1,155 Shares 8,359 Est. Cost $50.02 Unrealized +68.2%

LGIH LGI HOMES INC 3.4%

Value ($000) $1,079 Shares 14,132 Est. Cost $157.87 Unrealized -38.8%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $909 Shares 26,929 Est. Cost $51.46 Unrealized -20.3%

O REALTY INCOME CORP 1.3%

Value ($000) $412 Shares 9,200 Est. Cost — Unrealized —

CSX CSX CORP 1.0%

Value ($000) $313 Shares 11,814 Est. Cost $31.61 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBH	KB HOME	69,369	$3,809	11.9%	$38.63	+71.2%	Put	48666K109
CLH	CLEAN HARBORS INC	16,455	$3,502	10.9%	$98.58	+112.7%	Put	184496107
SLB	SCHLUMBERGER LTD	83,576	$3,253	10.1%	—	—	Put	806857108
WCN	WASTE CONNECTIONS INC	22,466	$3,182	9.9%	—	—	Put	94106B101
JNJ	JOHNSON & JOHNSON	23,740	$2,819	8.8%	—	—	Put	478160104
EQIX	EQUINIX INC	4,504	$2,769	8.6%	$716.57	+2.2%	Put	29444U700
SPGI	S&P GLOBAL INC	6,165	$2,233	7.0%	$416.22	+1.8%	Put	78409V104
BSX	BOSTON SCIENTIFIC CORP	30,812	$1,928	6.0%	$44.24	+65.4%	Put	101137107
WFG	WEST FRASER TIMBER CO LTD	29,579	$1,795	5.6%	—	—	Put	952845105
HUM	HUMANA INC	5,059	$1,556	4.8%	$406.77	-18.8%	Put	444859102
VOYA	VOYA FINANCIAL INC	24,572	$1,420	4.4%	—	—	Put	929089100
MTH	MERITAGE HOMES CORP	8,359	$1,155	3.6%	$50.02	+68.2%	Put	59001A102
LGIH	LGI HOMES INC	14,132	$1,079	3.4%	$157.87	-38.8%	Put	50187T106
BMY	BRISTOL-MYERS SQUIBB CO	26,929	$909	2.8%	$51.46	-20.3%	Put	110122108
O	REALTY INCOME CORP	9,200	$412	1.3%	—	—	Put	756109104
CSX	CSX CORP	11,814	$313	1.0%	$31.61	+4.8%	Put	126408103