Q4 2024 · 13F-HR
RIT CAPITAL PARTNERS PLCholdings as filed
Filed 2025-02-12 · accession 0001424379-25-000003
$837.5M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $202.2M | 24.1% | 4,600,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $172.3M | 20.6% | 1,315,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.9M | 9.18% | 350,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $50.7M | 6.05% | 340,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.4M | 5.66% | 90,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $46.2M | 5.51% | 2,100,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $39.0M | 4.66% | 724,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.6M | 4.37% | 152,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $33.9M | 4.04% | 800,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $31.6M | 3.78% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 3.42% | 68,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.8M | 2.96% | 460,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $20.2M | 2.41% | 940,360 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.2M | 1.45% | 209,900 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.7M | 1.40% | 41,200 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $3.3M | 0.40% | 21,600,000 | Common | 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.