Fulcrum Asset Management LLP Hedge Fund

CIK: 0001353395 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $21,382 (100.0% shares, 0.0% debt)

Holdings (16)

WCN WASTE CONNECTIONS INC 14.8%

Value ($000) $3,163 Shares 23,446 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 13.9%

Value ($000) $2,963 Shares 94,601 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 13.6%

Value ($000) $2,899 Shares 40,186 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 12.1%

Value ($000) $2,594 Shares 6,450 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 12.1%

Value ($000) $2,578 Shares 22,073 Est. Cost — Unrealized —

PEP PEPSICO INC 8.6%

Value ($000) $1,848 Shares 15,032 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 6.7%

Value ($000) $1,424 Shares 7,752 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 3.9%

Value ($000) $825 Shares 12,280 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $524 Shares 11,474 Est. Cost — Unrealized —

ECL ECOLAB INC 2.4%

Value ($000) $510 Shares 2,936 Est. Cost — Unrealized —

KBH KB HOME 2.4%

Value ($000) $503 Shares 9,650 Est. Cost — Unrealized —

O REALTY INCOME CORP 2.2%

Value ($000) $473 Shares 10,324 Est. Cost — Unrealized —

CSX CSX CORP 1.6%

Value ($000) $346 Shares 14,645 Est. Cost — Unrealized —

ZTS ZOETIS INC 1.4%

Value ($000) $303 Shares 2,505 Est. Cost — Unrealized —

ALL ALLSTATE CORP 1.0%

Value ($000) $218 Shares 1,400 Est. Cost — Unrealized —

HUM HUMANA INC 1.0%

Value ($000) $212 Shares 996 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	23,446	$3,163	14.8%	—	—	Put	94106B101
SLB	SCHLUMBERGER LTD	94,601	$2,963	13.9%	—	—	Put	806857108
BSX	BOSTON SCIENTIFIC CORP	40,186	$2,899	13.6%	—	—	Put	101137107
SPGI	S&P GLOBAL INC	6,450	$2,594	12.1%	—	—	Put	78409V104
JNJ	JOHNSON & JOHNSON	22,073	$2,578	12.1%	—	—	Put	478160104
PEP	PEPSICO INC	15,032	$1,848	8.6%	—	—	Put	713448108
CLH	CLEAN HARBORS INC	7,752	$1,424	6.7%	—	—	Put	184496107
WFG	WEST FRASER TIMBER CO LTD	12,280	$825	3.9%	—	—	Put	952845105
BMY	BRISTOL-MYERS SQUIBB CO	11,474	$524	2.5%	—	—	Put	110122108
ECL	ECOLAB INC	2,936	$510	2.4%	—	—	Put	278865100
KBH	KB HOME	9,650	$503	2.4%	—	—	Put	48666K109
O	REALTY INCOME CORP	10,324	$473	2.2%	—	—	Put	756109104
CSX	CSX CORP	14,645	$346	1.6%	—	—	Put	126408103
ZTS	ZOETIS INC	2,505	$303	1.4%	—	—	Put	98978V103
ALL	ALLSTATE CORP	1,400	$218	1.0%	—	—	Put	020002101
HUM	HUMANA INC	996	$212	1.0%	—	—	Put	444859102