Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- −8 vs. Q2 2022
- Portfolio value
- $346.1M
- −$161.6M (−31.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 508,563 | $93.5M | 27.0% | −124,000−19.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 786,440 | $75.6M | 21.8% | +416,000+112.3% | AddedConverted for a 20-for-1 split | History |
| MARMarriott International Inc | Stock | 402,852 | $56.5M | 16.3% | −364,000−47.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 340,654 | $27.2M | 7.9% | −95,000−21.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 55,325 | $25.1M | 7.3% | +31,968+136.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,762 | $21.4M | 6.2% | −43,684−32.3% | Reduced | History |
| AAPLApple Inc. | Stock | 116,000 | $16.0M | 4.6% | −93,569−44.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 163,715 | $10.4M | 3.0% | +33,976+26.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,800 | $8.99M | 2.6% | −39,300−68.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,000 | $4.63M | 1.3% | −67,000−62.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 113,779 | $3.51M | 1.0% | +113,779 | New | History |
| METAMeta Platforms, Inc. | Stock | 24,000 | $3.26M | 0.9% | +5,600+30.4% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 391,040 | $18.5M | 3.6% | History |
| ONOn Semiconductor Corp | Stock | 288,900 | $14.5M | 2.9% | History |
| WFCWells Fargo & Company | Stock | 254,985 | $9.99M | 2.0% | History |
| NVDANVIDIA Corp | Stock | 52,500 | $7.96M | 1.6% | History |
| TSLATesla, Inc. | Stock | 11,450 | $7.71M | 1.5% | History |
| WMTWalmart Inc. | Stock | 46,600 | $5.67M | 1.1% | History |
| NFLXNetflix Inc | Stock | 29,139 | $5.10M | 1.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,000 | $5.07M | 1.0% | History |
| FCXFreeport-McMoran Inc | Stock | 140,392 | $4.11M | 0.8% | History |