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CIK: 0001884716
Total reported value
$49.4M
$49.4M
16 檔
521.3%
In Q1 2024, Nekton Capital Ltd.'s U.S. equity holdings reached a combined market value of $49.4M, distributed across 16 disclosed stock positions.
During Q1 2024, Nekton Capital Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, UNP, CNI) accounted for 521.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 20.00% | — | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 14.34% | -8.35% | -18.44% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 8.66% | — | -28.85% | |
| 4 | UDR | Udr Inc | Stock-Real Estate | 8.53% | +10.00% | NEW | |
| 5 | HES | Hess CORP | Stock-Other | 8.50% | -28.69% | EXIT | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 8.47% | — | -51.36% | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.46% | -9.57% | -35.49% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.74% | -2.26% | +3.62% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 4.59% | — | — | |
| 10 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.30% | — | -74.31% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 2.20% | — | — | |
| 12 | NI | Nisource Inc | Stock-Utilities | 2.19% | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 2.19% | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 2.18% | — | — | |
| 15 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.11% | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.54% | — | -77.72% |
According to official SEC Form 13F filings, Nekton Capital Ltd. reported a total U.S. public equity portfolio value of $49.4M across 16 disclosed positions in Q1 2024.
During Q1 2024, Nekton Capital Ltd.'s top holdings by market value included PXDEUR (20.0%)、UNP (14.3%)、CNI (8.7%). The largest single position, PXDEUR, represented 20.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Nekton Capital Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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