Cevian Capital II GP LTD's Q2 2024 13F: 1 position resized, no new positions or exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 3 reported positions · accession 0000902664-24-005130
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | CRH PLC (CRH) | 39.4% | 33.7% | −5.6 pts | −2.47M sh | −16% |
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
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UBS GROUP AG (UBS) | 38.8% | 43.6% | |
| 2 | CRH PLC (CRH) | 39.4% | 33.7% | |
| 3 | AUTOLIV INC (ALV) | 21.9% | 22.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).