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CIK: 0001964400
Total reported value
$178.0M
$178.0M
18 檔
63.9%
As reported in its official Q3 2024 Form 13F filing, FACT Capital, LP's tracked investment portfolio stood at $178.0M with 18 total positions.
FACT Capital, LP executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including IBN, ICLR, GOOG) accounted for 63.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.64% | -0.39% | -6.18% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 8.96% | — | -2.44% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.83% | — | -8.24% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.58% | +1.53% | — | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.06% | -2.04% | +6.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | — | -8.60% | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.11% | -1.67% | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.86% | — | -20.98% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 5.48% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.89% | — | — | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 4.85% | -0.14% | +0.89% | |
| 12 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 4.44% | — | -22.57% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.22% | — | — | |
| 14 | WWD | Woodward Inc | Stock-Industrials | 4.18% | +0.01% | +30.62% | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.47% | — | +0.87% | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.48% | — | — | |
| 17 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.26% | +3.38% | — | |
| 18 | ARHS | Arhaus Inc | Stock-Other | 1.05% | — | -71.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +4.9% | NEW | New buy |
| 2 | TME | Tencent Music Entertainm-adr | +2.5% | NEW | New buy |
| 3 | MYRG | Myr Group Inc/delaware | +2.3% | NEW | New buy |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +2.1% | — | Unchanged |
| 5 | WWD | Woodward Inc | +1.2% | +30.62% | Add |
| 6 | PDD | Pdd Holdings Inc | +1.1% | +6.91% | Add |
| 7 | ALC | Alcon Inc. | +1% | — | Unchanged |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.6% | -6.18% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 11 | FRSH | Freshworks Inc-cl A | 0% | +0.87% | Add |
| 12 | ICLR | ICON Public Limited Company | -0.3% | -2.44% | Trim |
| 13 | MSFT | Microsoft CORP | -0.3% | -8.60% | Trim |
| 14 | SNPS | Synopsys Inc | -0.4% | +0.89% | Add |
| 15 | BSX | Boston Scientific CORP | -0.4% | -20.98% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.9% | -8.24% | Trim |
| 17 | ARHS | Arhaus Inc | -3.7% | -71.92% | Trim |
| 18 | MNSO | Miniso Group Holding Ltd-adr | -4.8% | EXIT | Sold out |
| 19 | ELF | Elf Beauty Inc | -5.8% | -22.57% | Trim |
According to official SEC Form 13F filings, FACT Capital, LP reported a total U.S. public equity portfolio value of $178.0M across 18 disclosed positions in Q3 2024.
During Q3 2024, FACT Capital, LP's top holdings by market value included IBN (11.6%)、ICLR (9.0%)、GOOG (8.8%). The largest single position, IBN, represented 11.6% of total portfolio value.
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Top New Position Initiated
ICE
市值: $12.6M
Top Position Liquidated / Trimmed
MNSO
前期市值: $13.5M
In Q3 2024, FACT Capital, LP made 15 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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