HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LENNAR CORP |
$74,237 | ||
| Call | 498,100 | -106,500 | $74,237 |
 MASTERCARD INC |
135,100 | UNCH | $57,623 |
| MA | 135,100 | UNCH | $57,623 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
393,800 | +118,000 | $50,572 |
| ICE | 393,800 | +118,000 | $50,572 |
| CANADIAN PACIFIC KANSAS CITY |
576,000 | UNCH | $45,550 |
| CP | 576,000 | UNCH | $45,550 |
| THERMO FISHER SCIENTIFIC INC |
72,500 | -18,800 | $38,515 |
| TMO | 72,500 | -18,800 | $38,515 |
| COUPANG INC |
1,694,700 | +282,393 | $27,420 |
| CPNG | 1,694,700 | +282,393 | $27,420 |
| GOLAR LNG LTD |
1,080,000 | +100,000 | $24,829 |
| GLNG | 1,080,000 | +100,000 | $24,829 |
| ANALOG DEVICES INC |
63,700 | UNCH | $12,648 |
| ADI | 63,700 | UNCH | $12,648 |
| CORTEVA INC |
226,583 | -475,727 | $10,858 |
| CTVA | 226,583 | -475,727 | $10,858 |
| BEYOND MEAT INC |
$4,104 | ||
| BOND | 21,600,000 | +21,600,000 | $4,104 |
| FREYR BATTERY |
1,700,000 | +0 | $3,179 |
| FREY | 1,700,000 | UNCH | $3,179 |
| BEYOND MEAT INC |
$0 (exited) | ||
| BOND | 0 | -21,600,000 | $0 |
| ESTEE LAUDER COS |
$0 (exited) | ||
| EL | 0 | -74,600 | $0 |
| HIPPO HOLDINGS INC |
$0 (exited) | ||
| HIPO | 0 | -11,518 | $0 |
| MARSH & MCLENNAN COMPANIES |
0 | -203,100 | $0 (exited) |
| MMC | 0 | -203,100 | $0 |
See Summary: Rit Capital Partners PLC Top Holdings
See Details: Top 10 Stocks Held By Rit Capital Partners PLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BEYOND MEAT INC | +21,600,000 | +$4,104 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MMC | -203,100 | -$38,652 |
| EL | -74,600 | -$10,786 |
| BYND | -21,600,000 | -$5,724 |
| HIPO | -11,518 | -$92 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CPNG | +282,393 | +$3,425 |
| ICE | +118,000 | +$20,228 |
| GLNG | +100,000 | +$1,054 |
| MA | UNCH | +$4,132 |
| CP | UNCH | +$2,701 |
| ADI | UNCH | +$1,495 |
| FREY | UNCH | -$5,134 |
| TMO | -18,800 | -$7,718 |
| LEN | -106,500 | +$6,383 |
| CTVA | -475,727 | -$25,072 |
|
Size ($ in 1000's)
At 12/31/2023: $349,535 At 09/30/2023: $399,191 Rit Capital Partners PLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rit Capital Partners PLC 13F filings. Link to 13F filings: SEC filings |
