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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Positions held by Nekton Capital consolidated in one spreadsheet with up to 7 years of data

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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