Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $339 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WM
Waste Management Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
9,136
$87.87 - $126.22 $803K - $1.15M
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
50
$35.35 - $65.38 $1.77K - $3.27K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
15,000
$276.8 - $439.85 $4.15M - $6.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
13,500
$34.56 - $58.05 $467K - $784K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
50,000
$87.87 - $126.22 $4.39M - $6.31M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
42,500
$90.49 - $164.91 $3.85M - $7.01M
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Apr 29, 2020
60,000
$14.82 - $41.27 $889K - $2.48M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
50,000
$44.73 - $105.78 $2.24M - $5.29M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
50,000
$33.91 - $57.82 $1.7M - $2.89M
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
18,000
N/A
RH
Rh

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
3,346
$80.43 - $252.1 $269K - $844K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 29, 2020
1,000
$57.77 - $105.1 $57.8K - $105K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
25,000
$25.69 - $56.67 $642K - $1.42M
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 29, 2020
6,200
$77.0 - $123.89 $477K - $768K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
13,900
$129.32 - $179.21 $1.8M - $2.49M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
3,601
$11.23 - $45.4 $40.4K - $163K
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 29, 2020
383,700
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
28,100
$35.18 - $83.45 $989K - $2.34M
Allergan PLC
Q1 2020 Filed on Apr 29, 2020
78,800
N/A
V
Visa Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
20,000
$135.74 - $213.31 $2.71M - $4.27M
GRMN
Garmin LTD

Technology
Q1 2020 Filed on Apr 29, 2020
919
$63.63 - $103.67 $58.5K - $95.3K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
9,600
$80.43 - $252.1 $772K - $2.42M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
2,073
$128.52 - $301.34 $266K - $625K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
600
$69.64 - $121.12 $41.8K - $72.7K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on Apr 29, 2020
63,000
$117.64 - $158.78 $7.41M - $10M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
50,000
$10.58 - $29.47 $529K - $1.47M
SONY
Sony Group Corp

Technology
Q1 2020 Filed on Apr 29, 2020
85,000
$51.68 - $73.0 $4.39M - $6.21M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
10,300
$4.09 - $30.24 $42.1K - $311K
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
5,000
$12.49 - $37.42 $62.5K - $187K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
4,500
$22.47 - $51.58 $101K - $232K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
50,000
$25.07 - $43.32 $1.25M - $2.17M
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
40,000
$64.5 - $97.79 $2.58M - $3.91M
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
4
$45.55 - $68.02 $182 - $272
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
44,000
$11.23 - $45.4 $494K - $2M
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
395
$69.64 - $121.12 $27.5K - $47.8K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
581
$25.07 - $43.32 $14.6K - $25.2K
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
78,300
$103.93 - $146.99 $8.14M - $11.5M
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
11,078
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
20,700
$137.72 - $298.07 $2.85M - $6.17M
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on Apr 29, 2020
50,000
$71.7 - $131.9 $3.59M - $6.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
430,000
$31.77 - $41.23 $13.7M - $17.7M
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
100,000
$33.37 - $47.5 $3.34M - $4.75M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
12,000
$59.98 - $89.64 $720K - $1.08M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
50,000
$58.66 - $143.81 $2.93M - $7.19M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
8,000
$97.7 - $127.14 $782K - $1.02M
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 29, 2020
15,000
$13.11 - $23.35 $197K - $350K
Concho Res Inc
Q1 2020 Filed on Apr 29, 2020
25,000
N/A
Seaspan Corp
Q1 2020 Filed on Apr 29, 2020
26,100
N/A
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 29, 2020
3
$77.0 - $123.89 $231 - $372
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