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Livermore
Livermore
ZHEN

Nekton Capital Ltd.

SEC CIK
0001884716
Latest filing
Nov 14, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
14
−2 vs. Q1 2024
Portfolio value
$220.2M
−$208.5M (−48.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Nekton Capital Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock217,478$49.2M22.3%−32,551−13.0%ReducedHistory
UDRUDR, Inc.COM938,446$38.6M17.5%−39,186−4.0%ReducedHistory
HESHess CorpStock217,010$32.0M14.5%−21,703−9.1%ReducedHistory
TECKTeck Resources LtdCL B468,884$22.5M10.2%−136,393−22.5%ReducedHistory
ELEstee Lauder Companies IncCL A148,747$15.8M7.2%−10,993−6.9%ReducedHistory
JJacobs Solutions Inc.COM59,856$8.36M3.8%+59,856NewHistory
VMRKVivmark ResidentialSH BEN INT114,438$7.94M3.6%−197,454−63.3%ReducedHistory
CNPCenterpoint Energy IncCOM235,417$7.29M3.3%−82,432−25.9%ReducedHistory
NINisource Inc.COM251,111$7.23M3.3%−87,929−25.9%ReducedHistory
PPLPPL CorpCOM252,127$6.97M3.2%−88,284−25.9%ReducedHistory
DTEDte Energy CoCOM62,289$6.91M3.1%−21,811−25.9%ReducedHistory
CMSCMS Energy CorpCOM114,682$6.83M3.1%−40,156−25.9%ReducedHistory
CNICanadian National Railway CoStock51,416$6.07M2.8%−230,570−81.8%ReducedHistory
EXCExelon CorpStock129,989$4.50M2.0%−45,516−25.9%ReducedHistory

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Nekton Capital Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM326,650$85.7M20.0%History
EMREmerson Electric CoStock320,272$36.3M8.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK460,812$9.88M2.3%History