RIT Capital Partners
Latest statistics and disclosures from Rit Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEN, ICE, MA, AMZN, KBR, and represent 71.73% of Rit Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: LEN (+$173M), AMZN (+$65M), NKE (+$38M), VFC (+$33M), MSFT (+$29M), V (+$28M), KBR (+$23M), TLN (+$17M), AJG (+$12M).
- Started 7 new stock positions in V, AMZN, NKE, VFC, AJG, MSFT, TLN.
- Reduced shares in these 5 stocks: TMO (-$25M), GLNG (-$22M), CTVA (-$22M), , CPNG (-$8.8M).
- Sold out of its positions in CTVA, TMO, ICLR.
- Rit Capital Partners was a net buyer of stock by $317M.
- Rit Capital Partners has $800M in assets under management (AUM), dropping by 88.06%.
- Central Index Key (CIK): 0000939334
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Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennar Corp Cl A Call Option (LEN) | 38.7 | $310M | +125% | 1.7M | 187.48 |
|
| Intercontinental Exchange In Common Stock (ICE) | 8.6 | $69M | 428k | 160.64 |
|
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| Mastercard Incorporated Cl A (MA) | 8.3 | $67M | 135k | 493.60 |
|
|
| Amazon Common Stock (AMZN) | 8.2 | $65M | NEW | 351k | 186.30 |
|
| KBR Common Stock (KBR) | 7.9 | $64M | +57% | 977k | 65.11 |
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| Coupang Cl A (CPNG) | 5.8 | $47M | -15% | 1.9M | 24.55 |
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| Nike CL B (NKE) | 4.7 | $38M | NEW | 430k | 88.36 |
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| V F Corp Common Stock (VFC) | 4.1 | $33M | NEW | 1.6M | 19.95 |
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| Microsoft Corp Common Stock (MSFT) | 3.7 | $29M | NEW | 68k | 430.14 |
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| Visa Com Cl A (V) | 3.4 | $28M | NEW | 100k | 274.77 |
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| Golar Lng SHS Call Option (GLNG) | 2.3 | $18M | -54% | 500k | 36.76 |
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| Talen Energy Corp Common Stock (TLN) | 2.1 | $17M | NEW | 96k | 178.22 |
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| Gallagher Arthur J & Co Common Stock (AJG) | 1.4 | $12M | NEW | 41k | 281.33 |
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| Beyond Meat Bond (Principal) | 0.4 | $3.5M | 22M | 0.16 |
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| Freyr Battery Common (FREY) | 0.2 | $1.6M | 1.7M | 0.97 |
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Past Filings by Rit Capital Partners
SEC 13F filings are viewable for Rit Capital Partners going back to 2010
- Rit Capital Partners 2024 Q3 filed Nov. 12, 2024
- Rit Capital Partners 2024 Q2 filed Aug. 13, 2024
- Rit Capital Partners 2024 Q1 filed May 15, 2024
- Rit Capital Partners 2023 Q4 filed Feb. 13, 2024
- Rit Capital Partners 2023 Q3 filed Nov. 13, 2023
- Rit Capital Partners 2023 Q2 filed Aug. 11, 2023
- Rit Capital Partners 2023 Q1 filed May 15, 2023
- Rit Capital Partners 2022 Q4 filed Feb. 14, 2023
- Rit Capital Partners 2022 Q2 amended filed Nov. 14, 2022
- Rit Capital Partners 2022 Q3 filed Nov. 14, 2022
- Rit Capital Partners 2022 Q2 filed Aug. 15, 2022
- Rit Capital Partners 2022 Q1 filed May 13, 2022
- Rit Capital Partners 2021 Q4 filed Feb. 14, 2022
- Rit Capital Partners 2021 Q3 filed Nov. 15, 2021
- Rit Capital Partners 2021 Q1 restated filed Aug. 16, 2021
- Rit Capital Partners 2021 Q2 filed Aug. 16, 2021