Nine Masts Capital LTD Closed Holding Positions

Nine Masts Capital LTD

  • $906 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
2,073
$128.52 - $301.34 $266K - $625K
SHOP
Shopify Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
1,412
$32.23 - $54.32 $45.5K - $76.7K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 29, 2020
3
$77.0 - $123.89 $231 - $372
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
1,216
$116.07 - $208.47 $141K - $253K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
38,076
$33.91 - $57.82 $1.29M - $2.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100,000
$21.63 - $38.94 $2.16M - $3.89M
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
18,000
N/A
NVDA
Nvidia Corp

Technology
Q1 2020 Filed on Apr 29, 2020
45,000
$49.1 - $78.68 $2.21M - $3.54M
GRMN
Garmin LTD

Technology
Q1 2020 Filed on Apr 29, 2020
919
$63.63 - $103.67 $58.5K - $95.3K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
30,000
$144.38 - $219.88 $4.33M - $6.6M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
14,675
$90.49 - $164.91 $1.33M - $2.42M
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 29, 2020
1,000
$57.77 - $105.1 $57.8K - $105K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
3,400
$45.55 - $68.02 $155K - $231K
Allergan PLC
Q1 2020 Filed on Apr 29, 2020
78,800
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
4,232
$137.72 - $298.07 $583K - $1.26M
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 29, 2020
1,070
$13.11 - $23.35 $14K - $25K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
20,700
$137.72 - $298.07 $2.85M - $6.17M
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
50,000
$25.07 - $43.32 $1.25M - $2.17M
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
100,000
$33.37 - $47.5 $3.34M - $4.75M
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on Apr 29, 2020
50,000
$71.7 - $131.9 $3.59M - $6.6M
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
40,000
$64.5 - $97.79 $2.58M - $3.91M
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
4
$45.55 - $68.02 $182 - $272
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
430,000
$31.77 - $41.23 $13.7M - $17.7M
GRMN
Garmin LTD

Technology
Q1 2020 Filed on Apr 29, 2020
25,900
$63.63 - $103.67 $1.65M - $2.69M
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
25,000
$25.69 - $56.67 $642K - $1.42M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
44,000
$11.23 - $45.4 $494K - $2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
28,100
$35.18 - $83.45 $989K - $2.34M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
50,000
$10.58 - $29.47 $529K - $1.47M
Concho Res Inc
Q1 2020 Filed on Apr 29, 2020
25,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
8,000
$97.7 - $127.14 $782K - $1.02M
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 29, 2020
15,000
$13.11 - $23.35 $197K - $350K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
50,000
$58.66 - $143.81 $2.93M - $7.19M
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
5,000
$12.49 - $37.42 $62.5K - $187K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
10,300
$4.09 - $30.24 $42.1K - $311K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
12,000
$59.98 - $89.64 $720K - $1.08M
SONY
Sony Group Corp

Technology
Q1 2020 Filed on Apr 29, 2020
85,000
$51.68 - $73.0 $4.39M - $6.21M
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
11,078
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
4,500
$22.47 - $51.58 $101K - $232K
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,120,108
$6.9 - $15.35 $7.73M - $17.2M
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
78,300
$103.93 - $146.99 $8.14M - $11.5M
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 29, 2020
190
$57.77 - $105.1 $11K - $20K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
600
$69.64 - $121.12 $41.8K - $72.7K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
25,000
$128.52 - $301.34 $3.21M - $7.53M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
872
$34.56 - $58.05 $30.1K - $50.6K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on Apr 29, 2020
63,000
$117.64 - $158.78 $7.41M - $10M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
13,900
$129.32 - $179.21 $1.8M - $2.49M
V
Visa Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
20,000
$135.74 - $213.31 $2.71M - $4.27M
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 29, 2020
6,200
$77.0 - $123.89 $477K - $768K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
9,600
$80.43 - $252.1 $772K - $2.42M
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