RIT CAPITAL PARTNERS PLC - Q3 2022 holdings

$17 Million is the total value of RIT CAPITAL PARTNERS PLC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.9% .

 Value Shares↓ Weighting
SellNERDWALLET INC$1,381,000
-30.3%
155,741
-37.7%
8.14%
+460.3%
ExitHIPPO HOLDINGS INC$0-287,968
-100.0%
-0.18%
CTVA ExitCORTEVA INC$0-91,200
-100.0%
-3.62%
ExitROBINHOOD MARKETS INCcl a$0-630,666
-100.0%
-3.79%
KDP ExitKEURIG DR PEPPER INC$0-309,884
-100.0%
-8.03%
ExitEQRX INC$0-2,555,323
-100.0%
-8.76%
KHC ExitKRAFT HEINZ CO$0-359,792
-100.0%
-10.05%
LEAPU ExitRIBBIT LEAP LTDunit$0-1,500,000
-100.0%
-10.93%
CPNG ExitCOUPANG INCcl a$0-4,471,476
-100.0%
-41.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL IN ITY PLC14Q4 20168.2%
DISNEY WALT CO11Q2 202140.3%
EBAY INC10Q3 201622.1%
MCGRAW HILL FINL INC9Q1 201634.3%
VISA INC9Q1 202219.3%
IQVIA HLDGS INC8Q4 202121.0%
PANACEA ACQUISITION CORP II8Q1 202352.0%
RIBBIT LEAP LTD8Q2 202210.9%
NOVAGOLD RES INC8Q4 20217.3%
COUPANG INC7Q3 202341.7%

View RIT CAPITAL PARTNERS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
RIT CAPITAL PARTNERS PLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Panacea Acquisition Corp. IIApril 19, 2021900,0005.8%
AXS ONE INCAugust 27, 20082,015,3165.0%
Nile Therapeutics, Inc.September 24, 20071,741,6907.2%
FAR EAST ENERGY CORPJanuary 11, 20071,189,7001.0%
FUEL TECH N VMay 02, 2006874,7724.1%
CAMINUS CORPJanuary 29, 2002703,6123.9%

View RIT CAPITAL PARTNERS PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View RIT CAPITAL PARTNERS PLC's complete filings history.

Compare quarters

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