Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Asia Research & Capital Management Ltd (CIK 1668453) reported $217.2M across 5 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: CHK ($144.6M, 66.58%), EQT ($45.8M, 21.07%), SWN ($21.1M, 9.74%), AA ($3.8M, 1.77%), FCX ($1.9M, 0.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHK | 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