Lts One Management LP Portfolio Holdings by Sector
Lts One Management LP
- $359 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
COF V 2 stocks |
$49,761
13.87% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF 1 stocks |
$43,543
12.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$41,938
11.69% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU WDAY GWRE 3 stocks |
$41,086
11.46% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$26,937
7.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$25,852
7.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$24,868
6.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$23,205
6.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$22,351
6.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$20,496
5.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$18,542
5.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$14,237
3.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL 1 stocks |
$5,826
1.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|