Rit Capital Partners as of March 31, 2024
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp Cl A Call Option (LEN) | 18.3 | $103M | 598k | 171.98 | |
| Mastercard Incorporated Class A (MA) | 11.6 | $65M | 135k | 480.94 | |
| Amazon Common Stock (AMZN) | 9.7 | $55M | 304k | 180.24 | |
| Intercontinental Exchange In Common Stock (ICE) | 9.6 | $54M | 394k | 137.36 | |
| Thermo Fisher Scientific Common Stock (TMO) | 9.1 | $51M | 89k | 580.61 | |
| Canadian Pacific Kansas City Common Stock (CP) | 9.0 | $51M | 576k | 88.17 | |
| Coupang Cl A (CPNG) | 7.1 | $40M | 2.3M | 17.79 | |
| KBR Common Stock (KBR) | 7.0 | $39M | 619k | 63.62 | |
| Golar Lng Shares (GLNG) | 4.6 | $26M | 1.1M | 24.03 | |
| Analog Devices Common Stock (ADI) | 4.3 | $24M | 123k | 197.75 | |
| Corteva Common Stock (CTVA) | 4.2 | $24M | 412k | 57.66 | |
| Cameco Corp Common Stock Call Option (CCJ) | 3.9 | $22M | 500k | 43.32 | |
| Beyond Meat Bond (Principal) | 0.9 | $5.2M | 22M | 0.24 | |
| Freyr Battery Common | 0.5 | $2.9M | 1.7M | 1.68 |
