Nekton Capital as of March 31, 2025
Portfolio Holdings for Nekton Capital
Nekton Capital holds 9 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 28.7 | $10M | 65k | 159.73 | |
| Union Pacific Corporation (UNP) | 18.2 | $6.5M | 28k | 236.24 | |
| Teck Resources-b CL B (TECK) | 15.1 | $5.4M | 150k | 36.43 | |
| Prologis (PLD) | 12.4 | $4.5M | 40k | 111.79 | |
| Estee Lauder Cl A (EL) | 11.1 | $4.0M | 61k | 66.00 | |
| CRH Ord (CRH) | 5.3 | $1.9M | 22k | 87.97 | |
| Bentley System-b Com Cl B (BSY) | 4.0 | $1.5M | 37k | 39.34 | |
| Smurfit Westrock SHS (SW) | 3.0 | $1.1M | 24k | 45.06 | |
| Pinterest Inc -a Cl A (PINS) | 2.2 | $792k | 26k | 31.00 |
