Q3 2024 · 13F-HR
Fulcrum Asset Management LLPholdings as filed
Filed 2024-10-15 · accession 0001085146-24-004852
$43.6M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48666K109 | KBH | KB HOME | $7.5M | 17.3% | 116,264 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.5M | 7.94% | 118,609 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 7.93% | 106,295 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.1M | 7.21% | 24,040 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 7.11% | 4,618 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.9M | 6.73% | 14,086 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 6.46% | 23,120 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.7M | 6.15% | 15,805 | PUT | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.6M | 6.01% | 26,724 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 5.35% | 5,999 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.1M | 4.74% | 29,125 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 4.34% | 29,995 | PUT | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 3.27% | 23,927 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 3.21% | 5,674 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 2.34% | 26,221 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $538,821 | 1.24% | 10,269 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $516,212 | 1.18% | 2,934 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $337,161 | 0.77% | 2,503 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $305,768 | 0.70% | 12,845 | 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.