Asia Research & Capital Management Ltd's Q2 2024 13F: 1 new position
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 4 reported positions · accession 0001104659-24-089108
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FREEPORT-MCMORAN INC CL B (FCX) | 55.0% | 30.3% | −24.8 pts | −3.49M sh | −83% |
| Reduced | TECK RESOURCES LTD CL B (TECK) | 44.2% | 35.4% | −8.8 pts | −2.62M sh | −75% |
| New | CHESAPEAKE ENERGY CORP COM (EXE) | — | 17.1% | +17.1 pts | +241K sh | new |
| Increased | SOUTHWESTERN ENERGY CO COM (SWN) | 0.8% | 17.3% | +16.5 pts | +2.6M sh | +698% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: EXE entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TECK RESOURCES LTD CL B (TECK) | 44.2% | 35.4% | |
| 2 | FREEPORT-MCMORAN INC CL B (FCX) | 55.0% | 30.3% | |
| 3 | SOUTHWESTERN ENERGY CO COM (SWN) | 0.8% | 17.3% | |
| 4 | CHESAPEAKE ENERGY CORP COM (EXE) | 0.0% | 17.1% | Entered the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).