Nekton Capital
Latest statistics and disclosures from Nekton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, AZPN, UNP, TECK, PLD, and represent 86.86% of Nekton Capital's stock portfolio.
- Added to shares of these 5 stocks: AZPN (+$7.9M), PLD, TECK, EL, ENFN.
- Started 3 new stock positions in AZPN, PLD, ENFN.
- Nekton Capital was a net buyer of stock by $18M.
- Nekton Capital has $38M in assets under management (AUM), dropping by 71.91%.
- Central Index Key (CIK): 0001884716
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Portfolio Holdings for Nekton Capital
Nekton Capital holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Hess (HES) | 22.7 | $8.6M | 65k | 133.01 |
|
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Aspen Technology (AZPN) | 20.7 | $7.9M | NEW | 32k | 249.63 |
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Union Pacific Corporation (UNP) | 16.6 | $6.3M | 28k | 228.04 |
|
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Teck Resources-b CL B (TECK) | 14.0 | $5.3M | +99% | 131k | 40.53 |
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Prologis (PLD) | 12.9 | $4.9M | NEW | 46k | 105.70 |
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Estee Lauder Cl A (EL) | 12.0 | $4.5M | +97% | 61k | 74.98 |
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Enfusion Inc - A Cl A (ENFN) | 1.2 | $449k | NEW | 44k | 10.30 |
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Past Filings by Nekton Capital
SEC 13F filings are viewable for Nekton Capital going back to 2021
- Nekton Capital 2024 Q4 filed Feb. 14, 2025
- Nekton Capital 2024 Q3 filed Nov. 14, 2024
- Nekton Capital 2024 Q2 filed Aug. 14, 2024
- Nekton Capital 2024 Q1 filed May 15, 2024
- Nekton Capital 2023 Q4 filed Feb. 14, 2024
- Nekton Capital 2023 Q3 filed Nov. 14, 2023
- Nekton Capital 2023 Q2 filed Aug. 14, 2023
- Nekton Capital 2023 Q1 filed May 15, 2023
- Nekton Capital 2022 Q4 restated filed Feb. 15, 2023
- Nekton Capital 2022 Q4 filed Feb. 14, 2023
- Nekton Capital 2022 Q3 filed Nov. 14, 2022
- Nekton Capital 2022 Q2 filed Aug. 15, 2022
- Nekton Capital 2022 Q1 filed May 16, 2022
- Nekton Capital 2021 Q4 filed Feb. 10, 2022