Rit Capital Partners Plc Top Holdings and 13F Report (2023)

About Rit Capital Partners Plc

Rit Capital Partners Plc has $425.52 million in total holdings as of December 31, 2022.
Rit Capital Partners Plc owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 11.71% of the portfolio was purchased this quarter.
About 41.86% of the portfolio was sold this quarter.
This quarter, Rit Capital Partners Plc has purchased 14 new stocks and bought additional shares in 3 stocks.
Rit Capital Partners Plc sold shares of 1 stock and completely divested from 5 stocks this quarter.

ICON Public: 68,379 shares (about $21.44M)
Lennar: 134,000 shares (about $20.08M)
Intercontinental Exchange: 33,900 shares (about $4.64M)
FREYR BATTERY: 1,700,000 shares (about $2.89M)
Golar LNG: 25,000 shares (about $783.75K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LEN Lennar	$109,719,827	$20,082,580 ▲	22.4%	732,100	25.8%	Construction
MA Mastercard	$59,580,451		0.0%	135,100	14.0%	Business Services
ICE Intercontinental Exchange	$58,496,529	$4,636,503 ▲	8.6%	427,700	13.7%	Finance
CPNG Coupang	$47,259,940		0.0%	2,258,000	11.1%	Retail/Wholesale
KBR KBR	$39,664,405		0.0%	618,500	9.3%	Construction
GLNG Golar LNG	$34,641,750	$783,750 ▲	2.3%	1,105,000	8.1%	Transportation
TMO Thermo Fisher Scientific	$25,132,380	$23,751,480 ▼	-48.6%	45,500	5.9%	Medical
CTVA Corteva	$22,213,767		0.0%	411,900	5.2%	Consumer Staples
ICLR ICON Public	$21,440,235	$21,440,235 ▲	New Holding	68,379	5.0%	Medical
BEYOND MEAT INC	$4,482,000		0.0%	21,600,000	1.1%	BOND
FREYR BATTERY	$2,890,000	$2,890,000 ▲	New Holding	1,700,000	0.7%	COMMON
AMZN Amazon.com	$0	$54,792,960 ▼	-100.0%	0	0.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$0	$50,785,920 ▼	-100.0%	0	0.0%	Transportation
ADI Analog Devices	$0	$24,263,925 ▼	-100.0%	0	0.0%	Computer and Technology
CCJ Cameco	$0	$21,660,000 ▼	-100.0%	0	0.0%	Basic Materials
FREYR BATTERY	$0	$2,856,000 ▼	-100.0%	0	0.0%	COMMON