Nekton Capital Ltd. Portfolio Holdings
Nekton Capital Ltd.
- $212 Million
- Q2 2024
Nekton Capital Ltd. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $212 Million distributed in 14 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $49.2M, Udr, Inc. with a value of $38.6M, Hess Corp with a value of $32M, Teck Resources LTD with a value of $22.5M, and Estee Lauder Companies Inc with a value of $15.8M.
Examining the 13F form we can see an decrease of $217M in the current position value, from $429M to 212M.
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
$212 Million
Industrials: $55.3 Million
Real Estate: $46.6 Million
Utilities: $39.7 Million
Energy: $32 Million
Basic Materials: $22.5 Million
Consumer Defensive: $15.8 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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