Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- 0 vs. Q2 2021
- Portfolio value
- $1.83B
- −$91.1M (−4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,525,172 | $258.0M | 14.1% | +1,441,972+1,733.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 699,352 | $237.4M | 12.9% | +214,300+44.2% | Added | History |
| MARMarriott International Inc | Stock | 1,386,328 | $205.3M | 11.2% | +547,298+65.2% | Added | History |
| CICigna Group | Stock | 875,025 | $175.1M | 9.6% | +172,377+24.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,412,253 | $110.4M | 6.0% | +1,014,360+72.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 254,251 | $94.8M | 5.2% | +16,000+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,647 | $73.7M | 4.0% | −2,740−9.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,568,167 | $66.8M | 3.6% | +1,009,129+180.5% | Added | History |
| WFCWells Fargo & Company | Stock | 1,423,985 | $66.1M | 3.6% | +285,000+25.0% | Added | History |
| MSMorgan Stanley | Stock | 638,135 | $62.1M | 3.4% | +182,600+40.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 203,700 | $57.4M | 3.1% | −201,000−49.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,084,046 | $55.8M | 3.0% | +802,200+284.6% | Added | History |
| CCitigroup Inc | Stock | 765,961 | $53.8M | 2.9% | −180,000−19.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,130,000 | $48.0M | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 322,060 | $45.6M | 2.5% | −479,000−59.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 112,830 | $42.7M | 2.3% | +42,830+61.2% | Added | History |
| WMTWalmart Inc. | Stock | 278,000 | $38.7M | 2.1% | +278,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,100,076 | $35.8M | 2.0% | −1,142,000−50.9% | Reduced | History |
| VTRSViatris Inc | Stock | 1,837,058 | $24.9M | 1.4% | +242,058+15.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 133,491 | $19.8M | 1.1% | −89,149−40.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 327,314 | $18.1M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,650 | $15.3M | 0.8% | −63,850−93.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 120,000 | $12.3M | 0.7% | +120,000 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 898,026 | $10.0M | 0.5% | −4,333,386−82.8% | Reduced | History |
| SYKStryker Corp | Stock | 23,000 | $6.07M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.