Noble Path Asset Management LP
- SEC CIK
- 0001911025
- Latest filing
- Oct 10, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −1 vs. Q1 2022
- Portfolio value
- $93.6M
- −$15.4M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 15,463 | $8.30M | 8.9% | +925+6.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 36,125 | $7.13M | 7.6% | +2,925+8.8% | Added | History |
| VVisa Inc. | Stock | 35,881 | $7.07M | 7.5% | +2,700+8.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 73,997 | $6.07M | 6.5% | +5,000+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,600 | $6.01M | 6.4% | +5,800+11.4% | AddedConverted for a 20-for-1 split | History |
| Signature BK New York N Y82669G104 | COM | 29,770 | $5.33M | 5.7% | +3,800+14.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 11,084 | $5.27M | 5.6% | +1,120+11.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,400 | $5.19M | 5.5% | +7,350+91.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 17,300 | $5.10M | 5.5% | +3,000+21.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 164,000 | $4.47M | 4.8% | +2,000+1.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 88,500 | $4.10M | 4.4% | +31,500+55.3% | Added | History |
| FISVFiserv Inc | Stock | 44,128 | $3.93M | 4.2% | +1,200+2.8% | Added | History |
| PCORProcore Technologies, Inc. | COM | 78,940 | $3.58M | 3.8% | +5,700+7.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 7,406 | $3.47M | 3.7% | −3,000−28.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 75,208 | $2.88M | 3.1% | +12,000+19.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 41,644 | $2.84M | 3.0% | +2,700+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,550 | $2.68M | 2.9% | +7,350+141.3% | Added | History |
| CSXCSX Corp | Stock | 91,500 | $2.66M | 2.8% | +54,000+144.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 19,044 | $2.09M | 2.2% | +4,650+32.3% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 182,000 | $1.97M | 2.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,270 | $1.58M | 1.7% | +1,820+52.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 134,000 | $1.55M | 1.7% | +43,000+47.3% | Added | History |
| EVGOEVgo Inc. | CL A COM | 50,000 | $301.0K | 0.3% | +50,000 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.