Incentive AS 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Incentive AS disclosed 2 US equity positions worth $163.9m in its Q3 2024 13F filing. The largest position was NOBLE CORP PLC at 55.1% of the reported book.
What did Incentive AS own in Q3 2024? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | 55.1% | $90.4m | 2,500,252 | – | ||
| 2 | SW Smurfit WestRock PLC | Consumer Cyclical | 44.9% | $73.5m | 1,487,530 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.