$116 Million is the total value of Asia Research & Capital Management Ltd's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTD CL B | $41,027,356 | -74.2% | 856,521 | -75.3% | 35.40% | -19.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $35,072,627 | -82.3% | 721,659 | -82.9% | 30.26% | -45.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $20,019,092 | +608.3% | 2,974,605 | +697.8% | 17.28% | +2097.8% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $19,766,695 | – | 240,500 | +100.0% | 17.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSOCEAN INC | 11 | Q3 2020 | 100.0% |
| TECK RESOURCES LTD CL B | 9 | Q2 2024 | 100.0% |
| TRANSOCEAN LTD | 7 | Q4 2019 | 76.3% |
| ALCOA CORP | 6 | Q4 2022 | 44.6% |
| SPDR SERIES TRUST | 5 | Q4 2019 | 58.7% |
| FREEPORT-MCMORAN INC CL B | 5 | Q2 2024 | 55.0% |
| CHENIERE ENERGY INC | 4 | Q3 2023 | 94.9% |
| SOUTHWESTERN ENERGY CO COM | 3 | Q2 2024 | 100.0% |
| SEADRILL LTD | 3 | Q1 2019 | 0.4% |
| ENSCO PLC | 3 | Q2 2019 | 0.1% |
View Asia Research & Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Transocean Ltd. | December 12, 2018 | 27,231,054 | 4.4% |
View Asia Research & Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Asia Research & Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.