Investor Details
| Filer Name: | NEKTON CAPITAL LTD. |
|---|---|
| CIK: | 1884716 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.04B |
Nekton Capital Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| HES | US | HESS CORP | 64,769 | $9M | 22.65% | - | - |
| AZPN | US | ASPEN TECHNOLOGY INC | 31,600 | $8M | 20.74% | 100.0% | - |
| UNP | US | UNION PACIFIC CORP | 27,720 | $6M | 16.62% | - | - |
| TECK | US | TECK RESOURCES LTD-CLS B | 130,892 | $5M | 13.95% | 99.1% | - |
| PLD | US | PROLOGIS INC | 46,380 | $5M | 12.89% | 100.0% | - |
| EL | US | ESTEE LAUDER COMPANIES-CL A | 60,640 | $5M | 11.96% | 97.7% | - |
| ENFN | US | ENFUSION INC - CLASS A | 43,611 | $0M | 1.18% | 100.0% | - |