Nekton-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "UNP",
  "HES",
  "EL",
  "SW",
  "BSY",
  "CRH",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 9
Total Value: 36054181
Accession Number: 0001884716-25-000004
Form Type: 13F-HR
CIK: nekton-capital
Manager Name: Nekton-Capital

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $36,054.181K total value

9 positions

Manager:

SEC FilingSEC DataHachi Filing

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HESS CORP

HES|42809H107

Shares:64.8K

Value:$10.3M

UNION PACIFIC CORP

UNP|907818108

Shares:27.7K

Value:$6.5M

878742204

Shares:149.5K

Value:$5.4M

Prologis, Inc.

PLD|74340W103

Shares:40.1K

Value:$4.5M

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:60.6K

Value:$4.0M

CRH PUBLIC LTD CO

CRH|G25508105

Shares:21.6K

Value:$1.9M

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:37.0K

Value:$1.5M

Smurfit Westrock plc

SW|G8267P108

Shares:24.0K

Value:$1.1M

PINTEREST, INC.

PINS|72352L106

Shares:25.6K

Value:$792.2K

Instrument	Shares		Other Manager	Value
HESS CORP(HEScusip42809H107)	64.8K	QoQ 0.00% (+0) YoY -72.86% (-173.9K)	All Managers (Combined)	$10.3M	QoQ +20.08% (+$1.7M) YoY -71.60% (-$26.1M)
UNION PACIFIC CORP(UNPcusip907818108)	27.7K	QoQ 0.00% (+0) YoY -88.91% (-222.3K)	All Managers (Combined)	$6.5M	QoQ +3.59% (+$227.3K) YoY -89.35% (-$54.9M)
(cusip878742204)✕	149.5K	QoQ +14.22% (+18.6K) YoY -75.29% (-455.8K)	All Managers (Combined)	$5.4M	QoQ +2.67% (+$141.9K) YoY -80.34% (-$22.3M)
Prologis, Inc.(PLDcusip74340W103)	40.1K	QoQ -13.58% (-6.3K) YoY NEW(+40.1K)	All Managers (Combined)	$4.5M	QoQ -8.60% (-$421.7K) YoY NEW(+$4.5M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	60.6K	QoQ 0.00% (-0) YoY -62.03% (-99.1K)	All Managers (Combined)	$4.0M	QoQ -11.97% (-$544.5K) YoY -83.74% (-$20.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Smurfit Westrock plc(SWcusipG8267P108)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PINTEREST, INC.(PINScusip72352L106)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$792.2K	QoQ NEW(+$792.2K) YoY NEW(+$792.2K)