NC
Numen Capital LLP Historical SEC 13F Holdings & Archive (Q3 2020)
Numen Capital LLPCIK: 0001695648
Concentrated strategySector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 42.78
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 81.47
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 10 | $13.5M | 43 | ||
| 2020 Q2 | 7 | $16.0M | 100 | ||
| 2020 Q1 | 7 | $3.3M | 100 | ||
| 2019 Q4 | 12 | $36.1M | 100 | ||
| 2019 Q3 | 7 | $44.5M | 100 | ||
| 2019 Q2 | 12 | $140.5M | 100 | ||
| 2019 Q1 | 16 | $65.7M | 100 | ||
| 2018 Q4 | 15 | $42.8M | 100 | ||
| 2018 Q3 | 10 | $96.1M | 100 | ||
| 2018 Q2 | 17 | $366.6M | 100 | ||
| 2018 Q1 | 14 | $147.6M | 100 | ||
| 2017 Q4 | 10 | $163.2M | 100 | ||
| 2017 Q3 | 4 | $36.8M | 100 | ||
| 2017 Q2 | 5 | $43.5M | 95 | ||
| 2017 Q1 | 9 | $115.1M | 100 | ||
| 2016 Q4 | 7 | $109.4M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Numen Capital LLP and what type of investor is it?
Numen Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $13.5M, spread across 10 disclosed positions.
What are Numen Capital LLP's largest equity positions?
Based on the latest 13F filing, Numen Capital LLP's top holdings by market value are:
1. Tiffany & Co (TIFEUR) — $8.5M (63.1%)
2. Air Products & Chemicals Inc (APD) — $2.3M (16.7%)
3. Plug Power Inc (PLUG) — $2.0M (14.9%)
4. Kensington Capital Acquis-A — $489.0K (3.6%)
5. Fuelcell Energy Inc (FCELCHF) — $115.0K (0.8%)
What changes did Numen Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Numen Capital LLP made 7 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Numen Capital LLP focus on?
Numen Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 49.2%
• Communication Services: 34.4%
• Consumer Discretionary: 16.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Numen Capital LLP's portfolio is concentrated and moderately active, with 49.2% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 100 to 43 over the past 4 quarters — a shift toward longer holding periods.
It has added to its APD position over the past two quarters (+$1.5M, now $2.3M), while trimming TSLA over the same stretch (-$262.0K, still holding $10.0K).
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Developer Access
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