ATLAS Infrastructure Partners (UK) Ltd.
Follow13F filer, CIK 1924953, LONDON, United Kingdom
ATLAS Infrastructure Partners (UK) Ltd. reported $416,524,157 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002823
- Period
- 2024-12-31
- Reported value
- $417M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVAnew | +217,307 | $7.96M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EIXreduced | -3,696,431 | -$295M |
| PNWreduced | -2,711,701 | -$230M |
| EXCreduced | -4,960,586 | -$187M |
| PCGreduced | -8,757,280 | -$177M |
| PORreduced | -1,488,658 | -$64.9M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001214659-25-002823, largest first. % of portfolio is the value over $416,524,157, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EIXEDISON INTL | 1,479,087 | $118M | 28.35% | -3,696,431 | Timeline | ||
| EXCEXELON CORP | 1,979,844 | $74.5M | 17.89% | -4,960,586 | Timeline | ||
| PORPORTLAND GEN ELEC CO | 1,663,824 | $72.6M | 17.42% | -1,488,658 | Timeline | ||
| PCGPG&E CORP | 3,554,752 | $71.7M | 17.22% | -8,757,280 | Timeline | ||
| PNWPINNACLE WEST CAP CORP | 845,130 | $71.6M | 17.2% | -2,711,701 | Timeline | ||
| AVAAVISTA CORP | 217,307 | $7.96M | 1.91% | new | Timeline |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-002823 | base | 2025-02-14 | acceptance time not in the bulk data set |