Styrax Capital, LP Portfolio Holdings

Styrax Capital, LP

  • $892 Million
  • Q3 2024

Styrax Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $892 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $207M, Amazon Com Inc with a value of $185M, Netflix Inc with a value of $128M, Mastercard Inc with a value of $119M, and Eli Lilly & CO with a value of $117M.

Examining the 13F form we can see an decrease of $416M in the current position value, from $1.31B to 892M.

Styrax Capital, LP is based out at New York, NY

Below you can find more details about Styrax Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $892 Million
Communication Services: $412 Million
Consumer Cyclical: $185 Million
Financial Services: $119 Million
Healthcare: $117 Million
Technology: $58.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$207 Million 23.17% of portfolio
360,930
Q3 2024 Reduced 20.0%
$2.12T
$185 Million 20.74% of portfolio
992,558
Q2 2023 Added 3.13%
$388B
$128 Million 14.36% of portfolio
180,465
Q3 2024 Added 15.38%
$504B
$119 Million 13.33% of portfolio
240,614
Q2 2022 Added 2.02%
$750B
$117 Million 13.15% of portfolio
132,341
Q3 2024 Added 10.0%
$92B
$77.6 Million 8.7% of portfolio
210,543
Q3 2024 Added 2.94%
$341B
$58.4 Million 6.55% of portfolio
481,240
Q3 2024 Reduced 69.23%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $892 Million
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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