Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $335 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
84,400
$11.21 - $17.1 $946K - $1.44M
DOV
Dover Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
9,000
$89.41 - $100.2 $805K - $902K
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 08, 2019
40,000
$134.82 - $169.15 $5.39M - $6.77M
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,520
$54.53 - $71.71 $574K - $754K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
100,000
$94.08 - $103.55 $9.41M - $10.4M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
100,000
$25.76 - $31.26 $2.58M - $3.13M
Apollo Global Mgmt LLC
Q2 2019 Filed on Aug 08, 2019
50,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
5,400
$22.97 - $30.93 $124K - $167K
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
6,585
$48.6 - $57.98 $320K - $382K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
1,231
$40.47 - $63.74 $49.8K - $78.5K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
50,000
$47.35 - $57.73 $2.37M - $2.89M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
40,000
$71.97 - $77.98 $2.88M - $3.12M
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 08, 2019
7,622
$73.5 - $82.27 $560K - $627K
New Oriental Ed & Tech Grp I
Q2 2019 Filed on Aug 08, 2019
1,400
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
56,200
$54.53 - $71.71 $3.06M - $4.03M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
4,700
$16.77 - $28.3 $78.8K - $133K
Shutterfly Inc
Q2 2019 Filed on Aug 08, 2019
719
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
33,100
$72.24 - $91.27 $2.39M - $3.02M
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
22,100
$40.47 - $63.74 $894K - $1.41M
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
9,686
$48.4 - $64.51 $469K - $625K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
12,100
$73.87 - $84.39 $894K - $1.02M
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,000
$415.56 - $485.24 $4.16M - $4.85M
Integrated Device Technology
Q1 2019 Filed on May 06, 2019
64,100
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
3,600
$52.95 - $61.47 $191K - $221K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
2,200
$81.53 - $106.97 $179K - $235K
Vipshop Hldgs Ltdnote 1.500
Q1 2019 Filed on May 06, 2019
1,500
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
3,100
$47.44 - $69.5 $147K - $215K
Symantec Corp
Q1 2019 Filed on May 06, 2019
112,519
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 06, 2019
2,234
$33.16 - $45.76 $74.1K - $102K
AGO
Assured Guaranty LTD

Financial Services
Q1 2019 Filed on May 06, 2019
2,704
$37.88 - $45.34 $102K - $123K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
10,511
$18.71 - $24.52 $197K - $258K
Cnooc LTD
Q1 2019 Filed on May 06, 2019
2,366
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 06, 2019
48,092
$61.37 - $67.58 $2.95M - $3.25M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
32,908
$91.17 - $109.47 $3M - $3.6M
Symantec Corp
Q1 2019 Filed on May 06, 2019
240,000
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 06, 2019
50,000
$61.37 - $67.58 $3.07M - $3.38M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 06, 2019
33,200
$39.01 - $45.39 $1.3M - $1.51M
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 06, 2019
15,000
$130.67 - $188.24 $1.96M - $2.82M
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 06, 2019
50,000
$46.57 - $51.73 $2.33M - $2.59M
Weight Watchers Intl Inc New
Q1 2019 Filed on May 06, 2019
56,200
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
100,000
$92.86 - $102.2 $9.29M - $10.2M
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
5,000
$65.21 - $82.61 $326K - $413K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
11,000
$18.71 - $24.52 $206K - $270K
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 06, 2019
14,700
$33.16 - $45.76 $487K - $673K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
148
$52.76 - $63.35 $7.81K - $9.38K
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 06, 2019
40,000
$24.56 - $29.82 $982K - $1.19M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
51,600
$91.17 - $109.47 $4.7M - $5.65M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
70,000
$17.4 - $21.85 $1.22M - $1.53M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
4,000
$1649.49 - $1935.5 $6.6M - $7.74M
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