Fulcrum Asset Management LLP
Follow13F filer, CIK 1353395, LONDON, United Kingdom
Fulcrum Asset Management LLP reported $21,382,398 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000710
- Period
- 2024-12-31
- Reported value
- $21.4M
- Holdings
- 16
- Top 10 weight
- New
- 2
- Sold out
- 5
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-000710, 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 |
|---|---|---|---|---|
| WCNWASTE CONNECTIONS INC Stock | put | 23,446 | $3.16M | -594 |
| SLBSLB LIMITED COM | put | 94,601 | $2.96M | -11,694 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 40,186 | $2.9M | +10,191 |
| SPGIS&P GLOBAL INC COM | put | 6,450 | $2.59M | +451 |
| JNJJOHNSON & JOHNSON COM | put | 22,073 | $2.58M | -1,047 |
| PEPPEPSICO INC COM | put | 15,032 | $1.85M | new |
| CLHCLEAN HARBORS INC Stock | put | 7,752 | $1.42M | -6,334 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 12,280 | $825K | -16,845 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 11,474 | $524K | -14,747 |
| ECLECOLAB INC Stock | put | 2,936 | $510K | +2 |
| KBHKB HOME COM | put | 9,650 | $503K | -106,614 |
| OREALTY INCOME CORP REIT | put | 10,324 | $473K | +55 |
| CSXCSX CORP COM | put | 14,645 | $346K | +1,800 |
| ZTSZOETIS INC Stock | put | 2,505 | $303K | +2 |
| ALLALLSTATE CORP Stock | put | 1,400 | $218K | new |
| HUMHUMANA INC Stock | put | 996 | $212K | -4,678 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
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 0001085146-25-000710 | base | 2025-02-03 | acceptance time not in the bulk data set |