Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 27
- +2 vs. Q3 2021
- Portfolio value
- $1.77B
- −$65.9M (−3.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 2,622,253 | $178.1M | 10.1% | +210,000+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,277 | $148.4M | 8.4% | +23,630+85.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 440,630 | $148.2M | 8.4% | −258,722−37.0% | Reduced | History |
| CCitigroup Inc | Stock | 1,889,825 | $114.1M | 6.5% | +1,123,864+146.7% | Added | History |
| WFCWells Fargo & Company | Stock | 2,236,985 | $107.3M | 6.1% | +813,000+57.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,870 | $106.3M | 6.0% | +27,220+585.4% | Added | History |
| AAPLApple Inc. | Stock | 582,369 | $103.4M | 5.8% | +260,309+80.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 217,058 | $100.6M | 5.7% | −37,193−14.6% | Reduced | History |
| MSMorgan Stanley | Stock | 991,158 | $97.3M | 5.5% | +353,023+55.3% | Added | History |
| MARMarriott International Inc | Stock | 547,661 | $90.5M | 5.1% | −838,667−60.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 267,700 | $90.0M | 5.1% | +64,000+31.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 129,330 | $49.5M | 2.8% | +16,500+14.6% | Added | History |
| BACBank of America Corp | Stock | 1,064,000 | $47.3M | 2.7% | −66,000−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 290,302 | $45.0M | 2.5% | −1,234,870−81.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 158,580 | $40.7M | 2.3% | +158,580 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 260,000 | $37.4M | 2.1% | +140,000+116.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 609,022 | $34.1M | 1.9% | +281,708+86.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 275,491 | $32.7M | 1.9% | +142,000+106.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 700,262 | $30.0M | 1.7% | −383,784−35.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 712,076 | $29.7M | 1.7% | −388,000−35.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 756,999 | $29.6M | 1.7% | −811,168−51.7% | Reduced | History |
| VTRSViatris Inc | Stock | 1,837,058 | $24.9M | 1.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 105,144 | $24.1M | 1.4% | −769,881−88.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 141,000 | $20.4M | 1.2% | −137,000−49.3% | Reduced | History |
| TAT&T Inc. | Stock | 800,000 | $19.7M | 1.1% | +800,000 | New | History |
| SONOSonos Inc | COM | 370,000 | $11.0M | 0.6% | +370,000 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 898,026 | $7.54M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.