Q4 2024 · 13F-HR
Fulcrum Asset Management LLPholdings as filed
Filed 2025-02-03 · accession 0001085146-25-000710
$21.4M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 14.8% | 23,446 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 13.9% | 94,601 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 13.6% | 40,186 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 12.1% | 6,450 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 12.1% | 22,073 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 8.64% | 15,032 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 6.66% | 7,752 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $825,470 | 3.86% | 12,280 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $524,073 | 2.45% | 11,474 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $509,992 | 2.39% | 2,936 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $502,785 | 2.35% | 9,650 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $472,855 | 2.21% | 10,324 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $346,273 | 1.62% | 14,645 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $302,674 | 1.42% | 2,505 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $217,943 | 1.02% | 1,400 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $211,775 | 0.99% | 996 | 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.