LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $592 (100.0% shares, 0.0% debt)

Holdings (11)

IFF INTERNATIONAL FLAVORS&FRAGRA 55.0%
Value ($000) $326 Shares 4,090,000 Est. Cost $127.82 Unrealized -37.3%
IRTC IRHYTHM TECHNOLOGIES INC 15.9%
Value ($000) $94 Shares 905,000 Est. Cost $110.54 Unrealized +8.6%
— ACTIVISION BLIZZARD INC 5.0%
Value ($000) $30 Shares 350,000 Est. Cost $51.50 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 4.9%
Value ($000) $29 Shares 260,000 Est. Cost $78.12 Unrealized —
INTU INTUIT 3.9%
Value ($000) $23 Shares 50,000 Est. Cost $395.74 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 3.6%
Value ($000) $21 Shares 80,000 Est. Cost $230.06 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 3.1%
Value ($000) $19 Shares 165,000 Est. Cost $101.73 Unrealized +2.9%
MTN VAIL RESORTS INC 3.0%
Value ($000) $18 Shares 70,000 Est. Cost $242.16 Unrealized +0.6%
CLVT CLARIVATE PLC 2.3%
Value ($000) $14 Shares 1,425,000 Est. Cost $8.48 Unrealized 0.0%
— CATALENT INC 1.9%
Value ($000) $11 Shares 200,000 Est. Cost — Unrealized —
RPD RAPID7 INC 1.5%
Value ($000) $9 Shares 200,000 Est. Cost $46.36 Unrealized 0.0%