Rit Capital Partners as of June 30, 2024
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp Cl A Call Option (LEN) | 25.8 | $110M | 732k | 149.87 | |
| Mastercard Incorporated Class A (MA) | 14.0 | $60M | 135k | 441.01 | |
| Intercontinental Exchange In Common Stock (ICE) | 13.7 | $59M | 428k | 136.77 | |
| Coupang Cl A (CPNG) | 11.1 | $47M | 2.3M | 20.93 | |
| KBR Common Stock (KBR) | 9.3 | $40M | 619k | 64.13 | |
| Golar Lng Shares (GLNG) | 8.1 | $35M | 1.1M | 31.35 | |
| Thermo Fisher Scientific Common Stock (TMO) | 5.9 | $25M | 46k | 552.36 | |
| Corteva Common Stock (CTVA) | 5.2 | $22M | 412k | 53.93 | |
| Icon SHS (ICLR) | 5.0 | $21M | 68k | 313.55 | |
| Beyond Meat Bond (Principal) | 1.1 | $4.5M | 22M | 0.21 | |
| Freyr Battery Common (FREY) | 0.7 | $2.9M | 1.7M | 1.70 |
