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13F-HR filed by Incentive AS

Incentive AS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2 holding rows worth $201,600,796.

Accession
0000945621-25-000155
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2 entries on the cover page, a total value of $201,600,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,600,796 with VALUE read as dollars as filed, 13F file number 028-23550. 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 filedCUSIPClassAmountValueValue read asType
SMURFIT WESTROCK PLC SHSG8267P108Stock2,285,423$123,092,883dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock2,500,252$78,507,913dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-25-000155this filing2025-02-11acceptance time not in the bulk data set