13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 10 holding rows worth $250,997,000.
- Accession
- 0001424379-23-000005
- Filer
- CIK 939334
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10 entries on the cover page, a total value of $250,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,997,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 299,600 | $49,593,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 813,610 | $47,824,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 653,650 | $42,396,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,800 | $31,280,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 401,500 | $29,948,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,412,307 | $20,761,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 1,700,000 | $14,756,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 900,000 | $9,045,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 21,600,000 | $5,238,000 | thousands, detected and multiplied | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,518 | $156,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424379-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |