CIK: 0001695648
Total reported value
$13.5M
Reporting period: 2020-09-30 · Number of holdings: 10
Numen Capital LLP disclosed 10 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $13.5M and a quarterly turnover rate of 42.8%.
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Numen Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.450 — mathematically equivalent to about 2 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add APD
+100.0% $1.3M
Trim TIFEUR
-22.3% -$3.0M
Trim FCELCHF
-88.9% -$981.0K
Add PLUG
-45.7% -$254.0K
Trim UBER
0.0% -$102.0K
Trim NFLX
0.0% -$41.0K
Showing top 9 holdings (of 10 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 63.15% | -8.75% | -22.34% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 16.71% | +11.02% | +100.00% | |
| 3 | PLUG | Plug Power INC | Stock-Industrials | 14.86% | +0.79% | -45.67% | |
| 4 | ✓ | Kensington Capital Acquis-A | Stock-Other | 3.63% | +3.63% | NEW | |
| 5 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.85% | -5.98% | -88.95% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.34% | +0.34% | NEW | |
| 7 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.22% | -0.60% | — | |
| 8 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.16% | -0.23% | — | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.07% | -0.23% | +400.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 10 | $13.5M | 43 | |
| 2020-06-30 | 7 | $16.0M | 100 | |
| 2020-03-31 | 7 | $3.3M | 100 | |
| 2019-12-31 | 12 | $36.1M | 100 | |
| 2019-09-30 | 7 | $44.5M | 100 | |
| 2019-06-30 | 12 | $140.5M | 100 | |
| 2019-03-31 | 16 | $65.7M | 100 | |
| 2018-12-31 | 15 | $42.8M | 100 | |
| 2018-09-30 | 10 | $96.1M | 100 | |
| 2018-06-30 | 17 | $366.6M | 100 | |
| 2018-03-31 | 14 | $147.6M | 100 | |
| 2017-12-31 | 10 | $163.2M | 100 | |
| 2017-09-30 | 4 | $36.8M | 100 | |
| 2017-06-30 | 5 | $43.5M | 95 | |
| 2017-03-31 | 9 | $115.1M | 100 | |
| 2016-12-31 | 7 | $109.4M | 0 |
Numen Capital LLP's most significant position changes for 2020-09-30: New buy: Kensington Capital Acquis-A; New buy: Gulfport Energy CORP (GPOR1EUR); Add: Air Products & Chemicals INC (APD) — shares +100.00%; Trim: Tiffany & Co (TIFEUR) — shares -22.34%; Trim: Fuelcell Energy INC (FCELCHF) — shares -88.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +11% | +100.00% | Add |
| 2 | PLUG | Plug Power INC | +0.8% | -45.67% | Trim |
| 3 | NFLX | Netflix, Inc. | -0.2% | — | Unchanged |
| 4 | TSLA | Tesla, Inc. | -0.2% | +400.00% | Add |
| 5 | UBER | Uber Technologies, Inc. | -0.6% | — | Unchanged |
| 6 | FCELCHF | Fuelcell Energy INC | -6% | -88.95% | Trim |
| 7 | TIFEUR | Tiffany & Co | -8.8% | -22.34% | Trim |
| 8 | ✓ | Kensington Capital Acquis-A | — | NEW | New buy |
| 9 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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