Lts One Management LP Portfolio Holdings

Lts One Management LP

  • $359 Million
  • Q4 2024

Lts One Management LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $359 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Flavors & Fragrances Inc with a value of $43.5M, Capital One Financial Corp with a value of $27.6M, Aon PLC with a value of $26.9M, General Electric CO with a value of $25.9M, and Microsoft Corp with a value of $24.9M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $341M to 359M.

Below you can find more details about Lts One Management LP portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
Technology: $103 Million
Financial Services: $99 Million
Consumer Cyclical: $62.4 Million
Industrials: $50.2 Million
Basic Materials: $43.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$43.5 Million 12.14% of portfolio
515,000
Q3 2024 Reduced 29.93%
$77B
$27.6 Million 7.71% of portfolio
155,000
Q4 2024 New
$84.6B
$26.9 Million 7.51% of portfolio
75,000
Q4 2024 Added 25.0%
$226B
$25.9 Million 7.21% of portfolio
155,000
Q4 2024 Added 60.62%
$2.96T
$24.9 Million 6.93% of portfolio
59,000
Q4 2024 Added 31.11%
$936B
$23.2 Million 6.47% of portfolio
117,500
Q4 2024 Added 9.3%
$2.16T
$22.8 Million 6.36% of portfolio
104,000
Q4 2024 Reduced 44.53%
$96.7B
$22.4 Million 6.23% of portfolio
150,000
Q3 2024 Reduced 20.47%
$593B
$22.1 Million 6.17% of portfolio
70,000
Q4 2024 Reduced 24.32%
$30.1B
$20.5 Million 5.71% of portfolio
110,000
Q4 2024 New
$173B
$19.8 Million 5.52% of portfolio
31,500
Q4 2024 Added 10.53%
$37.7B
$19.1 Million 5.33% of portfolio
870,000
Q4 2024 New
$17.8B
$18.5 Million 5.17% of portfolio
200,000
Q4 2024 Added 23.84%
$52.9B
$14.5 Million 4.06% of portfolio
56,375
Q4 2024 New
$39.6B
$14.2 Million 3.97% of portfolio
205,000
Q4 2024 New
$16.9B
$6.74 Million 1.88% of portfolio
40,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $359 Million
  • Prior Value $341 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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