13F-HR filed by Nekton Capital Ltd.
Nekton Capital Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 17 holding rows worth $367,108,000.
- Accession
- 0001884716-22-000006
- Filer
- CIK 1884716
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $367,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,108,000 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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 1,770,431 | $73,083,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,085,200 | $45,578,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385,385 | $36,862,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 286,028 | $29,904,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,916 | $28,686,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 197,867 | $21,467,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 749,749 | $18,211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,038 | $16,399,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 189,850 | $13,457,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 163,275 | $13,184,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,632 | $12,939,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110,888 | $12,087,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360,000 | $11,552,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 235,375 | $9,624,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 854,929 | $9,550,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 295,146 | $7,742,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,890 | $6,783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001884716-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |