Investor Details
| Filer Name: | RIT CAPITAL PARTNERS PLC |
|---|---|
| CIK: | 939334 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 16 |
| Portfolio Value: | $0.84B |
Rit Capital Partners Plc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BAC | US | BANK OF AMERICA CORP | 4,600,000 | $202M | 24.14% | 100.0% | Call |
| LEN | US | LENNAR CORP-A | 1,315,000 | $172M | 20.57% | -20.4% | Call |
| AMZN | US | AMAZON.COM INC | 350,500 | $77M | 9.18% | - | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 340,000 | $51M | 6.05% | -20.5% | - |
| MA | US | MASTERCARD INC - A | 90,000 | $47M | 5.66% | -33.4% | - |
| CPNG | US | COUPANG INC | 2,100,000 | $46M | 5.51% | 10.5% | - |
| SW | US | SMURFIT WESTROCK PLC | 724,000 | $39M | 4.66% | 100.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 152,600 | $37M | 4.37% | 100.0% | - |
| GLNG | US | GOLAR LNG LTD | 800,000 | $34M | 4.04% | 60.0% | Call |
| V | US | VISA INC-CLASS A SHARES | 100,000 | $32M | 3.78% | - | - |
| MSFT | US | MICROSOFT CORP | 68,000 | $29M | 3.42% | - | - |
| IP | US | INTERNATIONAL PAPER CO | 460,000 | $25M | 2.96% | 100.0% | Call |
| VFC | US | VF CORP | 940,360 | $20M | 2.41% | -42.7% | - |
| KBR | US | KBR INC | 209,900 | $12M | 1.45% | -78.5% | Call |
| AJG | US | ARTHUR J GALLAGHER & CO | 41,200 | $12M | 1.40% | - | - |
| BYND 0 03/15/27 | TRACE | BEYOND MEAT INC | 21,600,000 | $3M | 0.40% | - | - |