LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $756,259 (100.0% shares, 0.0% debt)

Holdings (8)

IFF INTERNATIONAL FLAVORS&FRAGRA 61.7%

Value ($000) $466,538 Shares 4,450,000 Est. Cost $127.82 Unrealized -29.7%

IRTC IRHYTHM TECHNOLOGIES INC 15.9%

Value ($000) $119,898 Shares 1,280,000 Est. Cost $110.54 Unrealized -1.5%

— INTERNATIONAL FLAVORS&FRAGRA 9.5%

Value ($000) $71,500 Shares 6,500 Est. Cost $11000.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value ($000) $26,561 Shares 340,000 Est. Cost $78.12 Unrealized —

INTU INTUIT 2.8%

Value ($000) $21,407 Shares 55,000 Est. Cost $395.02 Unrealized -1.6%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $19,337 Shares 285,000 Est. Cost $65.44 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 2.2%

Value ($000) $16,856 Shares 400,000 Est. Cost $63.95 Unrealized -46.5%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $14,162 Shares 185,000 Est. Cost $76.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,450,000	$466,538	61.7%	$127.82	-29.7%	COM	459506101
IRTC	IRHYTHM TECHNOLOGIES INC	1,280,000	$119,898	15.9%	$110.54	-1.5%	COM	450056106
—	INTERNATIONAL FLAVORS&FRAGRA	6,500	$71,500	9.5%	$11000.00	—	CALL	459506901
FMX	FOMENTO ECONOMICO MEXICANO S	340,000	$26,561	3.5%	$78.12	—	SPON ADR UNITS	344419106
INTU	INTUIT	55,000	$21,407	2.8%	$395.02	-1.6%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	285,000	$19,337	2.6%	$65.44	0.0%	COM	31620M106
BBWI	BATH & BODY WORKS INC	400,000	$16,856	2.2%	$63.95	-46.5%	COM	070830104
—	ACTIVISION BLIZZARD INC	185,000	$14,162	1.9%	$76.55	—	COM	00507V109