LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $661,827 (100.0% shares, 0.0% debt)

Holdings (5)

IFF INTERNATIONAL FLAVORS&FRAGRA 68.1%

Value ($000) $450,744 Shares 4,962,500 Est. Cost $127.82 Unrealized -18.7%

IRTC IRHYTHM TECHNOLOGIES INC 25.1%

Value ($000) $166,128 Shares 1,326,050 Est. Cost $110.54 Unrealized +30.6%

BBWI BATH & BODY WORKS INC 3.9%

Value ($000) $26,080 Shares 800,000 Est. Cost $63.95 Unrealized -49.7%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $15,002 Shares 42,000 Est. Cost $357.19 Unrealized —

INTU INTUIT 0.6%

Value ($000) $3,873 Shares 10,000 Est. Cost $422.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,962,500	$450,744	68.1%	$127.82	-18.7%	COM	459506101
IRTC	IRHYTHM TECHNOLOGIES INC	1,326,050	$166,128	25.1%	$110.54	+30.6%	COM	450056106
BBWI	BATH & BODY WORKS INC	800,000	$26,080	3.9%	$63.95	-49.7%	COM	070830104
SPY	SPDR S&P 500 ETF TR	42,000	$15,002	2.3%	$357.19	—	TR UNIT	78462F103
INTU	INTUIT	10,000	$3,873	0.6%	$422.65	0.0%	COM	461202103