13F-HR filed by Nekton Capital Ltd.
Nekton Capital Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 14 holding rows worth $165,084,000.
- Accession
- 0001567619-22-003144
- Filer
- CIK 1884716
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 14 entries on the cover page, a total value of $165,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,084,000 with VALUE read as thousands by filing date, 13F file number 028-21718. 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 |
|---|---|---|---|---|---|---|
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 831,943 | $37,629,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,167,854 | $22,691,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 104,607 | $15,921,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 279,536 | $15,574,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 138,440 | $11,972,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 218,466 | $11,465,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 132,845 | $11,012,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,593 | $11,006,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 138,460 | $10,689,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,268 | $5,441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,000 | $5,334,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 182,965 | $3,870,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,625 | $1,317,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,772 | $1,163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003144 | this filing | 2022-02-10 | acceptance time not in the bulk data set |