Fulcrum Asset Management LLP Hedge Fund

CIK: 0001353395 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $43,573 (100.0% shares, 0.0% debt)

Holdings (19)

KBH KB HOME 17.3%

Value ($000) $7,546 Shares 116,264 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 7.9%

Value ($000) $3,458 Shares 118,609 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 7.9%

Value ($000) $3,457 Shares 106,295 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 7.2%

Value ($000) $3,143 Shares 24,040 Est. Cost — Unrealized —

EQIX EQUINIX INC 7.1%

Value ($000) $3,096 Shares 4,618 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 6.7%

Value ($000) $2,930 Shares 14,086 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 6.5%

Value ($000) $2,816 Shares 23,120 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 6.2%

Value ($000) $2,681 Shares 15,805 Est. Cost — Unrealized —

LGIH LGI HOMES INC 6.0%

Value ($000) $2,620 Shares 26,724 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 5.3%

Value ($000) $2,329 Shares 5,999 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 4.7%

Value ($000) $2,064 Shares 29,125 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 4.3%

Value ($000) $1,889 Shares 29,995 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 3.3%

Value ($000) $1,425 Shares 23,927 Est. Cost — Unrealized —

HUM HUMANA INC 3.2%

Value ($000) $1,401 Shares 5,674 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $1,020 Shares 26,221 Est. Cost — Unrealized —

O REALTY INCOME CORP 1.2%

Value ($000) $539 Shares 10,269 Est. Cost — Unrealized —

ECL ECOLAB INC 1.2%

Value ($000) $516 Shares 2,934 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.8%

Value ($000) $337 Shares 2,503 Est. Cost — Unrealized —

CSX CSX CORP 0.7%

Value ($000) $306 Shares 12,845 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBH	KB HOME	116,264	$7,546	17.3%	—	—	Put	48666K109
INVH	INVITATION HOMES INC	118,609	$3,458	7.9%	—	—	Put	46187W107
SLB	SCHLUMBERGER LTD	106,295	$3,457	7.9%	—	—	Put	806857108
WCN	WASTE CONNECTIONS INC	24,040	$3,143	7.2%	—	—	Put	94106B101
EQIX	EQUINIX INC	4,618	$3,096	7.1%	—	—	Put	29444U700
CLH	CLEAN HARBORS INC	14,086	$2,930	6.7%	—	—	Put	184496107
JNJ	JOHNSON & JOHNSON	23,120	$2,816	6.5%	—	—	Put	478160104
MTH	MERITAGE HOMES CORP	15,805	$2,681	6.2%	—	—	Put	59001A102
LGIH	LGI HOMES INC	26,724	$2,620	6.0%	—	—	Put	50187T106
SPGI	S&P GLOBAL INC	5,999	$2,329	5.3%	—	—	Put	78409V104
WFG	WEST FRASER TIMBER CO LTD	29,125	$2,064	4.7%	—	—	Put	952845105
BSX	BOSTON SCIENTIFIC CORP	29,995	$1,889	4.3%	—	—	Put	101137107
VOYA	VOYA FINANCIAL INC	23,927	$1,425	3.3%	—	—	Put	929089100
HUM	HUMANA INC	5,674	$1,401	3.2%	—	—	Put	444859102
BMY	BRISTOL-MYERS SQUIBB CO	26,221	$1,020	2.3%	—	—	Put	110122108
O	REALTY INCOME CORP	10,269	$539	1.2%	—	—	Put	756109104
ECL	ECOLAB INC	2,934	$516	1.2%	—	—	Put	278865100
ZTS	ZOETIS INC	2,503	$337	0.8%	—	—	Put	98978V103
CSX	CSX CORP	12,845	$306	0.7%	—	—	Put	126408103