13F-HR filed by JUPITER ASSET MANAGEMENT LTD
JUPITER ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 521 holding rows worth $6,469,616,000.
- Accession
- 0001171843-22-007315
- Filer
- CIK 1215838
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 690 entries on the cover page, a total value of $6,469,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,469,616,000 with VALUE read as thousands by filing date, 13F file number 028-13273. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNZS Capital, LLC028-20310
- included managerJupiter Investment Management Ltd028-04383
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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,329 | $249,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,872 | $249,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,982 | $246,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,130 | $245,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,947 | $242,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,700 | $238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,855 | $237,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,069 | $237,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,702 | $233,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,174 | $232,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,891 | $231,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,632 | $227,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,104 | $221,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,372 | $211,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,272 | $182,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,514 | $149,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,263 | $142,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,052 | $113,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 87,792 | $90,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,676 | $83,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171843-22-007315 | this filing | 2022-11-10 | acceptance time not in the bulk data set |