13F-HR filed by Nekton Capital Ltd.
Nekton Capital Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $220,234,229.
- Accession
- 0001884716-24-000004
- Filer
- CIK 1884716
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $220,234,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,234,229 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 217,478 | $49,206,572 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 938,446 | $38,617,053 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 217,010 | $32,013,315 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 468,884 | $22,459,544 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148,747 | $15,826,681 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,856 | $8,362,482 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,438 | $7,935,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 235,417 | $7,293,219 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 251,111 | $7,234,508 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 252,127 | $6,971,312 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,289 | $6,914,702 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,682 | $6,827,019 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,416 | $6,073,772 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 129,989 | $4,498,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001884716-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |