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Nekton Capital Ltd.

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13F filer, CIK 1884716, LONDON, United Kingdom

Nekton Capital Ltd. reported $38,027,901 across 7 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 0001884716-25-000002

Period
2024-12-31
Reported value
$38M
Holdings
7
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASPEN TECHNOLOGY INCnew+31,600$7.89M
PLDnew+46,380$4.9M
TECKadded+65,151$2.64M
ELadded+29,961$2.25M
ENFUSION INCnew+43,611$449K

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

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001884716-25-000002, largest first. % of portfolio is the value over $38,027,901, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 238,713 shares; 2024Q2: 217,010 shares; 2024Q3: 64,769 shares; 2024Q4: 64,769 shares 64,769$8.61M22.65%0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,600 shares 31,600$7.89M20.74%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 306,576 shares; 2024Q1: 250,029 shares; 2024Q2: 217,478 shares; 2024Q3: 27,720 shares; 2024Q4: 27,720 shares 27,720$6.32M16.62%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 938,202 shares; 2024Q1: 605,277 shares; 2024Q2: 468,884 shares; 2024Q3: 65,741 shares; 2024Q4: 130,892 shares 130,892$5.31M13.95%+65,151Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,380 shares 46,380$4.9M12.89%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 154,156 shares; 2024Q1: 159,740 shares; 2024Q2: 148,747 shares; 2024Q3: 30,679 shares; 2024Q4: 60,640 shares 60,640$4.55M11.96%+29,961Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,611 shares 43,611$449K1.18%new

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001884716-25-000002 base2025-02-14acceptance time not in the bulk data set