Rit Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corp Cl A Call Option (LEN) | 38.7 | $310M | 1.7M | 187.48 | |
| Intercontinental Exchange In Common Stock (ICE) | 8.6 | $69M | 428k | 160.64 | |
| Mastercard Incorporated Cl A (MA) | 8.3 | $67M | 135k | 493.60 | |
| Amazon Common Stock (AMZN) | 8.2 | $65M | 351k | 186.30 | |
| KBR Common Stock (KBR) | 7.9 | $64M | 977k | 65.11 | |
| Coupang Cl A (CPNG) | 5.8 | $47M | 1.9M | 24.55 | |
| Nike CL B (NKE) | 4.7 | $38M | 430k | 88.36 | |
| V F Corp Common Stock (VFC) | 4.1 | $33M | 1.6M | 19.95 | |
| Microsoft Corp Common Stock (MSFT) | 3.7 | $29M | 68k | 430.14 | |
| Visa Com Cl A (V) | 3.4 | $28M | 100k | 274.77 | |
| Golar Lng SHS Call Option (GLNG) | 2.3 | $18M | 500k | 36.76 | |
| Talen Energy Corp Common Stock (TLN) | 2.1 | $17M | 96k | 178.22 | |
| Gallagher Arthur J & Co Common Stock (AJG) | 1.4 | $12M | 41k | 281.33 | |
| Beyond Meat Bond (Principal) | 0.4 | $3.5M | 22M | 0.16 | |
| Freyr Battery Common (FREY) | 0.2 | $1.6M | 1.7M | 0.97 |
