Nekton Capital Ltd. Portfolio Holdings

Nekton Capital Ltd.

  • $22.1 Million
  • Q3 2024

Nekton Capital Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.1 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $8.79M, Union Pacific Corp with a value of $6.83M, Teck Resources LTD with a value of $3.43M, and Estee Lauder Companies Inc with a value of $3.06M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $212M to 22.1M.

Nekton Capital Ltd. is based out at London, X0

Below you can find more details about Nekton Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $22.1 Million
Energy: $8.79 Million
Industrials: $6.83 Million
Basic Materials: $3.43 Million
Consumer Defensive: $3.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$8.79 Million 39.77% of portfolio
64,769
Q3 2024 Reduced 70.15%
$149B
$6.83 Million 30.87% of portfolio
27,720
Q3 2024 Reduced 87.25%
$24.4B
$3.43 Million 15.53% of portfolio
65,741
Q3 2024 Reduced 85.98%
$16.2B
$3.06 Million 13.83% of portfolio
30,679
Q3 2024 Reduced 79.38%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $22.1 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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