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Nekton Capital Ltd.

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13F filer, CIK 1884716, LONDON, United Kingdom

Nekton Capital Ltd. reported $22,120,756 across 4 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 0001884716-24-000007

Period
2024-09-30
Reported value
$22.1M
Holdings
4
Top 10 weight
100%
New
0
Sold out
10

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPreduced-189,758-$46.8M
UDRexited-938,446-$38.6M
TECKreduced-403,143-$21.1M
HESS CORPreduced-152,241-$20.7M
ELreduced-118,068-$11.8M

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 0001884716-24-000007, largest first. % of portfolio is the value over $22,120,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 238,713 shares; 2024Q2: 217,010 shares; 2024Q3: 64,769 shares 64,769$8.8M39.76%-152,241
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 306,576 shares; 2024Q1: 250,029 shares; 2024Q2: 217,478 shares; 2024Q3: 27,720 shares 27,720$6.83M30.89%-189,758Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 938,202 shares; 2024Q1: 605,277 shares; 2024Q2: 468,884 shares; 2024Q3: 65,741 shares 65,741$3.43M15.53%-403,143Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 154,156 shares; 2024Q1: 159,740 shares; 2024Q2: 148,747 shares; 2024Q3: 30,679 shares 30,679$3.06M13.83%-118,068Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
UDRUDR INC938,446$38.6Mshares
JJACOBS SOLUTIONS INC59,856$8.36Mshares
VMRKVIVMARK RESIDENTIAL114,438$7.94Mshares
CNPCENTERPOINT ENERGY INC235,417$7.29Mshares
NINISOURCE INC251,111$7.23Mshares
PPLPPL CORP252,127$6.97Mshares
DTEDTE ENERGY CO62,289$6.91Mshares
CMSCMS ENERGY CORP114,682$6.83Mshares
CNICANADIAN NATL RY CO51,416$6.07Mshares
EXCEXELON CORP129,989$4.5Mshares

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 0001884716-24-000007 base2024-11-14acceptance time not in the bulk data set