Filed: 11/13/2024ACC: 0000945621-24-000928
📋 What this filing means
INCENTIVE AS filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $163.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$163.87M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
ORD SHS A$90.36M55.1%
SHS$73.51M44.9%
Portfolio Concentration
Top 3$163.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.80M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.90K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings2
Rows:
NOBLE CORP PLC
SOLEShares2.50M
TypeSH
Market value$90.36M
55.14%
Sole
2.50M
Shared
0.00
None
0.00
Smurfit WestRock PLC
SOLEShares1.49M
TypeSH
Market value$73.51M
44.86%
Sole
1.30M
Shared
0.00
None
189.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOBLE CORP PLCSOLE | ORD SHS A | 2.50M | SH | $90.36M 55.14% | 2.50M | 0.00 | 0.00 |
Smurfit WestRock PLCSOLE | SHS | 1.49M | SH | $73.51M 44.86% | 1.30M | 0.00 | 189.90K |