Skip to content
Disclosery

53 HOUSE LLP

Follow

13F filer, CIK 1636974, LONDON, United Kingdom

53 HOUSE LLP reported $58,511,848 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636974-24-000007

Period
2024-09-30
Reported value
$58.5M
Holdings
3
Top 10 weight
100%
New
0
Sold out
8

Part of the filer group 53 HOUSE LLP

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIX FLAGS ENTERTAINMENT CORPreduced-3,404,108-$137M
WDCexited-776,989-$58.9M
STXexited-490,160-$50.6M
PDDexited-254,238-$33.8M
EDUexited-390,822-$30.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001636974-24-000007, largest first. % of portfolio is the value over $58,511,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,259 shares 55,259$32.3M55.22%-35,517Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,820 shares 1,546,820$18.3M31.3%-703,086Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,700 shares 195,700$7.89M13.48%-3,404,108

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDCWESTERN DIGITAL CORP776,989$58.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL490,160$50.6Mshares
PDDPDD HOLDINGS INC254,238$33.8Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY390,822$30.4Mshares
JDJD.COM INC1,116,363$28.8Mshares
GOOGLALPHABET INC80,808$14.7Mshares
GDXJVANECK ETF TRUST272,286$11.5Mshares
HOGHARLEY DAVIDSON INC80,838$2.71Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001636974-24-000007 base2024-11-14acceptance time not in the bulk data set