Investor Details
| Filer Name: | QVIDTVM MANAGEMENT LLC |
|---|---|
| CIK: | 1912226 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.12B |
Qvidtvm Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BIO | US | BIO-RAD LABORATORIES-A | 118,947 | $39M | 31.47% | -5.6% | - |
| SOLV | US | SOLVENTUM CORP | 562,276 | $37M | 29.92% | 13.1% | - |
| RTO | US | RENTOKIL INITIAL PLC-SP ADR | 649,176 | $16M | 13.24% | -13.5% | - |
| BRCC | US | BRC INC-A | 3,278,634 | $10M | 8.37% | 1.8% | - |
| XRAY | US | DENTSPLY SIRONA INC | 458,866 | $9M | 7.01% | - | - |
| WAB | US | WABTEC CORP | 40,334 | $8M | 6.16% | -62.8% | - |
| ZGN | US | ERMENEGILDO ZEGNA NV | 378,786 | $3M | 2.52% | 28.2% | - |
| OMIC | US | SINGULAR GENOMICS SYSTEMS IN | 83,671 | $2M | 1.31% | 0.1% | - |