Filed: 2/14/2023ACC: 0001424379-23-000005
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $251.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$251.0K
Total AUM (reported)
27.85M
Total Shares
Allocation by class
COMMON STOCK$201.2K80.2%
CL A$29.8K11.9%
SHARES$14.8K5.9%
BOND$5.2K2.1%
Portfolio Concentration
Top 3$139.8K55.7%
4–10$111.2K44.3%
Top 3 weight
55.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.85M
Sole
Full voting authority
27.85M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MARSH & MCLENNAN COMPANIES
SOLEShares299.60K
TypeSH
Market value$49.6K
19.76%
Sole
299.60K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares813.61K
TypeSH
Market value$47.8K
19.05%
Sole
813.61K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares653.65K
TypeSH
Market value$42.4K
16.89%
Sole
653.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56.80K
TypeSH
Market value$31.3K
12.46%
Sole
56.80K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares401.50K
TypeSH
Market value$29.9K
11.93%
Sole
401.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$20.8K
8.27%
Sole
1.41M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.70M
TypeSH
Market value$14.8K
5.88%
Sole
1.70M
Shared
0.00
None
0.00
PANACEA ACQUISITION CORP II
SOLEShares900K
TypeSH
Market value$9.0K
3.60%
Sole
900K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$5.2K
2.09%
Sole
21.60M
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares11.52K
TypeSH
Market value$156.00
0.06%
Sole
11.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COMPANIESSOLE | COMMON STOCK | 299.60K | SH | $49.6K 19.76% | 299.60K | 0.00 | 0.00 |
CORTEVA INCSOLE | COMMON STOCK | 813.61K | SH | $47.8K 19.05% | 813.61K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COMMON STOCK | 653.65K | SH | $42.4K 16.89% | 653.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 56.80K | SH | $31.3K 12.46% | 56.80K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COMMON STOCK | 401.50K | SH | $29.9K 11.93% | 401.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $20.8K 8.27% | 1.41M | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHARES | 1.70M | SH | $14.8K 5.88% | 1.70M | 0.00 | 0.00 |
PANACEA ACQUISITION CORP IISOLE | CL A | 900K | SH | $9.0K 3.60% | 900K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $5.2K 2.09% | 21.60M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COMMON STOCK | 11.52K | SH | $156.00 0.06% | 11.52K | 0.00 | 0.00 |