Nekton Capital
Latest statistics and disclosures from Nekton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pioneer Natural Resources, UNP, CNI, UDR, HES, and represent 60.03% of Nekton Capital's stock portfolio.
- Added to shares of these 9 stocks: Pioneer Natural Resources (+$86M), HES (+$36M), EQR (+$20M), DTE (+$9.4M), NI (+$9.4M), PPL (+$9.4M), CMS (+$9.3M), CNP (+$9.1M), EL.
- Started 8 new stock positions in EQR, PPL, Pioneer Natural Resources, CNP, DTE, HES, NI, CMS.
- Reduced shares in these 10 stocks: EMR (-$38M), ACI (-$29M), EXC (-$23M), , ARMK (-$23M), TECK (-$15M), CNI (-$15M), , UNP (-$14M), UDR (-$8.0M).
- Sold out of its positions in ANSS, ARMK, XOM, J, PTC.
- Nekton Capital was a net seller of stock by $-22M.
- Nekton Capital has $429M in assets under management (AUM), dropping by -1.49%.
- Central Index Key (CIK): 0001884716
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Portfolio Holdings for Nekton Capital
Nekton Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pioneer Natural Resources | 20.0 | $86M | NEW | 327k | 262.50 |
|
| Union Pacific Corporation (UNP) | 14.3 | $62M | -18% | 250k | 245.93 |
|
| Canadian Natl Ry (CNI) | 8.7 | $37M | -28% | 282k | 131.71 |
|
| Udr (UDR) | 8.5 | $37M | -17% | 978k | 37.41 |
|
| Hess (HES) | 8.5 | $36M | NEW | 239k | 152.64 |
|
| Emerson Electric (EMR) | 8.5 | $36M | -51% | 320k | 113.42 |
|
| Teck Resources-b CL B (TECK) | 6.5 | $28M | -35% | 605k | 45.78 |
|
| Estee Lauder Cl A (EL) | 5.7 | $25M | +3% | 160k | 154.15 |
|
| Equity Residential Sh Ben Int (EQR) | 4.6 | $20M | NEW | 312k | 63.11 |
|
| Albertsons Cos-a Common Stock (ACI) | 2.3 | $9.9M | -74% | 461k | 21.44 |
|
| DTE Energy Company (DTE) | 2.2 | $9.4M | NEW | 84k | 112.14 |
|
| NiSource (NI) | 2.2 | $9.4M | NEW | 339k | 27.66 |
|
| PPL Corporation (PPL) | 2.2 | $9.4M | NEW | 340k | 27.53 |
|
| CMS Energy Corporation (CMS) | 2.2 | $9.3M | NEW | 155k | 60.34 |
|
| CenterPoint Energy (CNP) | 2.1 | $9.1M | NEW | 318k | 28.49 |
|
| Exelon Corporation (EXC) | 1.5 | $6.6M | -77% | 176k | 37.57 |
|
Past Filings by Nekton Capital
SEC 13F filings are viewable for Nekton Capital going back to 2021
- 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