Nekton Capital Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Nekton Capital Ltd. reported 4 stock positions worth $22.1 million. Its top holding was Hess (HES) at 39.8% of the portfolio, followed by Union Pacific (UNP, 30.9%) and Teck Resources Ltd.-CLS B (TECK, 15.5%). Compared with Q2 2024, it sold out of 10 and reduced 4. The biggest sale was an exit from Udr (UDR).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001884716
- Portfolio Value
- $22.1M (Q3 2024)
- SEC Filing
- 0001884716-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 4 stocks · $22.1M
Portfolio Sells Q2 2024 → Q3 2024
| UDR Udr Inc. | Sold out | 0.00% | −17.53 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −3.80 |
| VMRK Vivmark Residential | Sold out | 0.00% | −3.60 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −3.31 |
| NI Nisource Inc. | Sold out | 0.00% | −3.28 |
| PPL PPL Corp. | Sold out | 0.00% | −3.17 |
| DTE DTE Energy Company | Sold out | 0.00% | −3.14 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −3.10 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −2.76 |
| EXC Exelon Corp. | Sold out | 0.00% | −2.04 |
| TECK Teck Resources Ltd.-CLS B | Reduce -86.0% | 15.53% | +5.33 |
| EL Estee Lauder Companies Class A | Reduce -79.4% | 13.83% | +6.64 |
| UNP Union Pacific Corp. | Reduce -87.3% | 30.89% | +8.54 |
| HES Hess Corp. | Reduce -70.2% | 39.76% | +25.23 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 18 | $49.4M | PLD, MDT, UDR, UNP, EL |
| Q2 2025 | 13 | $49.3M | HES, TECK, UNP, EL, PLD |
| Q1 2025 | 9 | $36.1M | HES, UNP, TECK, PLD, EL |
| Q4 2024 | 7 | $38.0M | HES, AZPN, UNP, TECK, PLD |
| Q3 2024 | 4 | $22.1M | HES, UNP, TECK, EL |
| Q2 2024 | 14 | $220.2M | UNP, UDR, HES, TECK, EL |
| Q1 2024 | 16 | $428.8M | PXD, UNP, CNI, UDR, HES |