Incentive AS 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Incentive AS disclosed 2 US equity positions worth $201.6m in its Q4 2024 13F filing. The largest position was SW at 61.1% of the reported book. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 2 holdings.
What did Incentive AS own in Q4 2024? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit WestRock PLC | Consumer Cyclical | 61.1% | $123.1m | 2,285,423 | 54% | added |
| 2 | NOBLE CORP PLC | 38.9% | $78.5m | 2,500,252 | 0% | held |
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.