Fulcrum Asset Management LLP
Follow13F filer, CIK 1353395, LONDON, United Kingdom
Fulcrum Asset Management LLP reported $43,573,312 across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004852
- Period
- 2024-09-30
- Reported value
- $43.6M
- Holdings
- 19
- Top 10 weight
- New
- 3
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-004852, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KBHKB HOME COM | put | 116,264 | $7.55M | +46,895 |
| INVHINVITATION HOMES INC REIT | put | 118,609 | $3.46M | new |
| SLBSLB LIMITED COM | put | 106,295 | $3.46M | +22,719 |
| WCNWASTE CONNECTIONS INC Stock | put | 24,040 | $3.14M | +1,574 |
| EQIXEQUINIX INC REIT | put | 4,618 | $3.1M | +114 |
| CLHCLEAN HARBORS INC Stock | put | 14,086 | $2.93M | -2,369 |
| JNJJOHNSON & JOHNSON COM | put | 23,120 | $2.82M | -620 |
| MTHMERITAGE HOMES CORP Stock | put | 15,805 | $2.68M | +7,446 |
| LGIHLGI HOMES INC Stock | put | 26,724 | $2.62M | +12,592 |
| SPGIS&P GLOBAL INC COM | put | 5,999 | $2.33M | -166 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 29,125 | $2.06M | -454 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 29,995 | $1.89M | -817 |
| VOYAVOYA FINANCIAL INC Stock | put | 23,927 | $1.42M | -645 |
| HUMHUMANA INC Stock | put | 5,674 | $1.4M | +615 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 26,221 | $1.02M | -708 |
| OREALTY INCOME CORP REIT | put | 10,269 | $539K | +1,069 |
| ECLECOLAB INC Stock | put | 2,934 | $516K | new |
| ZTSZOETIS INC Stock | put | 2,503 | $337K | new |
| CSXCSX CORP COM | put | 12,845 | $306K | +1,031 |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-004852 | base | 2024-10-15 | acceptance time not in the bulk data set |