Rit Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp Cl A Call Option (LEN) | 17.0 | $68M | 605k | 112.23 | |
| Mastercard Class A (MA) | 13.4 | $54M | 135k | 395.94 | |
| Thermo Fisher Scientific Common Stock (TMO) | 11.6 | $46M | 91k | 506.39 | |
| Canadian Pacific Kansas City Common Stock (CP) | 10.7 | $43M | 576k | 74.39 | |
| Marsh & Mclennan Companies Common Stock (MMC) | 9.7 | $39M | 203k | 190.31 | |
| Corteva Common Stock (CTVA) | 9.0 | $36M | 702k | 51.16 | |
| Intercontinental Exchange Common Stock (ICE) | 7.6 | $30M | 276k | 110.02 | |
| Coupang Cl A (CPNG) | 6.0 | $24M | 1.4M | 16.99 | |
| Golar Lng Shares (GLNG) | 6.0 | $24M | 980k | 24.26 | |
| Analog Devices Common Stock (ADI) | 2.8 | $11M | 64k | 175.09 | |
| Estee Lauder Cos Class A (EL) | 2.7 | $11M | 75k | 144.58 | |
| Freyr Battery Shares | 2.1 | $8.3M | 1.7M | 4.89 | |
| Beyond Meat Bond (Principal) | 1.4 | $5.7M | 22M | 0.27 | |
| Hippo Holdings Common Stock (HIPO) | 0.0 | $92k | 12k | 7.96 |
