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Disclosery

RIT CAPITAL PARTNERS PLC

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13F filer, CIK 939334, London, United Kingdom

RIT CAPITAL PARTNERS PLC reported $857,577,185 across 17 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 96.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424379-25-000003

Period
2024-12-31
Reported value
$858M
Holdings
17
Top 10 weight
96.36%
New
6
Sold out
4

Part of the filer group RIT CAPITAL PARTNERS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWnew+724,000$39M
JPMnew+152,600$36.6M
CAEnew+798,899$20.1M
CPNGadded+200,000$4.4M

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

SecurityShares changeApprox. value
KBRexited-977,021-$63.6M
NKEexited-430,000-$38M
MAreduced-45,100-$23.8M
TLNexited-95,554-$17M
VFCreduced-699,640-$15M

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 0001424379-25-000003, largest first. % of portfolio is the value over $412,314,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,500 shares; 2024Q4: 350,500 shares 350,500$76.9M18.65%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,700 shares; 2024Q4: 340,000 shares 340,000$50.7M12.29%-87,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,100 shares; 2024Q4: 90,000 shares 90,000$47.4M11.51%-45,100Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 2,100,000 shares 2,100,000$46.2M11.19%+200,000Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724,000 shares 724,000$39M9.46%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,600 shares 152,600$36.6M8.88%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$31.6M7.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares 68,000$28.6M6.95%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,000 shares; 2024Q4: 940,360 shares 940,360$20.2M4.89%-699,640Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,899 shares 798,899$20.1M4.86%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares 41,200$11.7M2.84%0Timeline

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).

SecurityTypeAmountValueChange
BACBANK OF AMER CORP COMcall4,600,000$202Mnew
LENLENNAR CORP Stockcall1,315,000$172M-337,100
GLNGGOLAR LNG LTD SHScall800,000$33.9M+300,000
IPINTERNATIONAL PAPER CO Stockcall460,000$24.8Mnew
KBRKBR INC Stockcall209,900$12.2Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal21,600,000$3.33M0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
KBRKBR INC977,021$63.6Mshares
NKENIKE INC430,000$38Mshares
TLNTALEN ENERGY CORP95,554$17Mshares
TET1 ENERGY INC1,700,000$1.65Mshares

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 0001424379-25-000003 base2025-02-12acceptance time not in the bulk data set
13F-HR/A 0001424379-25-000015 addednew holdings2025-08-11acceptance time not in the bulk data set