Rit Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lennar Corp Cl A Call Option (LEN) | 21.2 | $74M | 498k | 149.04 | |
Mastercard Class A (MA) | 16.5 | $58M | 135k | 426.52 | |
Intercontinental Exchange Common Stock (ICE) | 14.5 | $51M | 394k | 128.42 | |
Canadian Pacific Kansas City Common Stock (CP) | 13.0 | $46M | 576k | 79.08 | |
Thermo Fisher Scientific Common Stock (TMO) | 11.0 | $39M | 73k | 531.24 | |
Coupang Cl A (CPNG) | 7.8 | $27M | 1.7M | 16.18 | |
Golar Lng Shares (GLNG) | 7.1 | $25M | 1.1M | 22.99 | |
Analog Devices Common Stock (ADI) | 3.6 | $13M | 64k | 198.56 | |
Corteva Common Stock (CTVA) | 3.1 | $11M | 227k | 47.92 | |
Beyond Meat Bond (Principal) | 1.2 | $4.1M | 22M | 0.19 | |
Freyr Battery Shares | 0.9 | $3.2M | 1.7M | 1.87 |