$13.5 Million is the total value of Numen Capital LLP's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | TIFFANY & CO | $8,510,000 | -26.2% | 73,452 | -22.3% | 63.15% | -12.2% |
| PLUG | Sell | PLUG POWER INC | $2,003,000 | -11.3% | 149,400 | -45.7% | 14.86% | +5.6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,126,000 | +23.3% | 3,780 | 0.0% | 8.36% | +46.8% | |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,126,000 | – | 3,780 | +100.0% | 8.36% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITIONS | $489,000 | – | 29,200 | +100.0% | 3.63% | – |
| FCEL | Sell | FUELCELL ENERGY | $115,000 | -89.5% | 53,600 | -88.9% | 0.85% | -87.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $46,000 | – | 87,241 | +100.0% | 0.34% | – |
| UBER TECHNOLOGIES INCput | $30,000 | -77.3% | 750 | 0.0% | 0.22% | -72.9% | ||
| NETFLIX INCput | $21,000 | -66.1% | 170 | 0.0% | 0.16% | -59.6% | ||
| Buy | TESLA INCput | $10,000 | -79.2% | 190 | +400.0% | 0.07% | -75.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEQUANS COMMUNICATIONS SA | 8 | Q3 2019 | 1.3% |
| ORBCOMM INC | 7 | Q3 2019 | 1.1% |
| NXP SEMICONDUCTORS NV | 6 | Q2 2018 | 40.0% |
| RITE AID CORP | 6 | Q2 2019 | 42.0% |
| MONSANTO CO | 5 | Q1 2018 | 86.3% |
| MICROSOFT CORP | 5 | Q4 2018 | 8.3% |
| PLUG POWER INC | 4 | Q3 2020 | 15.6% |
| FUELCELL ENERGY INC | 4 | Q3 2020 | 22.3% |
| UBER TECHNOLOGIES INC | 4 | Q3 2020 | 7.9% |
| TESLA INC | 4 | Q3 2020 | 8.3% |
View Numen Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
View Numen Capital LLP'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.