Filed: 11/14/2024ACC: 0001884716-24-000007
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $22.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$22.12M
Total AUM (reported)
188.91K
Total Shares
Allocation by class
COM$15.63M70.6%
CL B$3.43M15.5%
CL A$3.06M13.8%
Portfolio Concentration
Top 3$19.06M86.2%
4–10$3.06M13.8%
Top 3 weight
86.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 188.91K
Sole
Full voting authority
188.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
HESS CORP
SOLEShares64.77K
TypeSH
Market value$8.80M
39.76%
Sole
64.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.72K
TypeSH
Market value$6.83M
30.89%
Sole
27.72K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares65.74K
TypeSH
Market value$3.43M
15.53%
Sole
65.74K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares30.68K
TypeSH
Market value$3.06M
13.83%
Sole
30.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 64.77K | SH | $8.80M 39.76% | 64.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.72K | SH | $6.83M 30.89% | 27.72K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 65.74K | SH | $3.43M 15.53% | 65.74K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 30.68K | SH | $3.06M 13.83% | 30.68K | 0.00 | 0.00 |