Rit Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation Call Option (BAC) | 24.1 | $202M | 4.6M | 43.95 | |
| Lennar Corp Cl A Call Option (LEN) | 20.6 | $172M | 1.3M | 131.04 | |
| Amazon (AMZN) | 9.2 | $77M | 351k | 219.34 | |
| Intercontinental Exchange (ICE) | 6.0 | $51M | 340k | 149.01 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $47M | 90k | 527.17 | |
| Coupang Cl A (CPNG) | 5.5 | $46M | 2.1M | 21.98 | |
| Smurfit Westrock SHS (SW) | 4.7 | $39M | 724k | 53.88 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $37M | 153k | 239.97 | |
| Golar Lng SHS Call Option (GLNG) | 4.0 | $34M | 800k | 42.32 | |
| Visa Com Cl A (V) | 3.8 | $32M | 100k | 316.31 | |
| Microsoft Corporation (MSFT) | 3.4 | $29M | 68k | 421.28 | |
| International Paper Company Call Option (IP) | 3.0 | $25M | 460k | 53.82 | |
| V.F. Corporation (VFC) | 2.4 | $20M | 940k | 21.46 | |
| KBR Call Option (KBR) | 1.5 | $12M | 210k | 57.93 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $12M | 41k | 283.84 | |
| Beyond Meat Bond (Principal) | 0.4 | $3.3M | 22M | 0.15 |
