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13F-HR filed by Incentive AS

Incentive AS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2 holding rows worth $162,985,190.

Accession
0000945621-25-000470
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 2 entries on the cover page, a total value of $162,985,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,985,190 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 SHSG8267P108Stock2,312,540$104,203,052dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock2,480,259$58,782,138dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-25-000470this filing2025-05-14acceptance time not in the bulk data set