Asia Research & Capital Management Ltd 13F Holdings · last filed Q3 2024
Asia Research & Capital Management Ltd reported 5 securities worth $217.20M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: EXE (66.58%), EQT (21.07%), SWN (9.74%). Among its top 25 positions this quarter: 2 new, 1 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EXE | CHESAPEAKE ENERGY CORP COM | $144.6M | 66.58% | 1.8M | Added |
| 2 | EQT | EQT CORP COM | $45.8M | 21.07% | 1.2M | New |
| 3 | SWN | SOUTHWESTERN ENERGY CO COM | $21.1M | 9.74% | 3.0M | Hold |
| 4 | AA | ALCOA CORP COM | $3.8M | 1.77% | 99,466 | New |
| 5 | FCX | FREEPORT-MCMORAN INC CL B | $1.9M | 0.85% | 37,154 | Trimmed |
| 6 | TECK | TECK RESOURCES LTD CL B | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR