Q2 2024 · 13F-HR
Fulcrum Asset Management LLPholdings as filed
Filed 2024-07-15 · accession 0001085146-24-002957
$32.1M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48666K109 | KBH | KB HOME | $3.8M | 11.9% | 69,369 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.5M | 10.9% | 16,455 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 10.1% | 83,576 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 9.90% | 22,466 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 8.77% | 23,740 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 8.62% | 4,504 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 6.95% | 6,165 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 6.00% | 30,812 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.8M | 5.59% | 29,579 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 4.84% | 5,059 | PUT | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 4.42% | 24,572 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 3.59% | 8,359 | PUT | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.1M | 3.36% | 14,132 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $908,587 | 2.83% | 26,929 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $412,094 | 1.28% | 9,200 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $312,968 | 0.97% | 11,814 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.