Filed: 11/14/2022ACC: 0001424379-22-000024
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $17.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$17.0K
Total AUM (reported)
22.67M
Total Shares
Allocation by class
CL A$8.8K52.0%
BOND$6.6K38.7%
COM CL A$1.4K8.1%
COMMON STOCK$213.001.3%
Portfolio Concentration
Top 3$16.8K98.7%
4–10$213.001.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Sole
Full voting authority
22.67M
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:
PANACEA ACQUISITION CORP II
SOLEShares900K
TypeSH
Market value$8.8K
51.96%
Sole
900K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$6.6K
38.65%
Sole
21.60M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares155.74K
TypeSH
Market value$1.4K
8.14%
Sole
155.74K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares11.52K
TypeSH
Market value$213.00
1.25%
Sole
11.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PANACEA ACQUISITION CORP IISOLE | CL A | 900K | SH | $8.8K 51.96% | 900K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $6.6K 38.65% | 21.60M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 155.74K | SH | $1.4K 8.14% | 155.74K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COMMON STOCK | 11.52K | SH | $213.00 1.25% | 11.52K | 0.00 | 0.00 |