13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 11 holding rows worth $349,535,027.
- Accession
- 0000939334-24-000002
- Filer
- CIK 939334
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11 entries on the cover page, a total value of $349,535,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,535,027 with VALUE read as dollars as filed, 13F file number 028-12645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 498,100 | $74,236,824 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 135,100 | $57,622,852 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 393,800 | $50,571,796 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 576,000 | $45,550,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,500 | $38,514,900 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,694,700 | $27,420,246 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,080,000 | $24,829,200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63,700 | $12,648,272 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 226,583 | $10,857,857 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 21,600,000 | $4,104,000 | dollars as filed | principal |
| FREYR BATTERY | L4135L100 | SHS | 1,700,000 | $3,179,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |