Incentive AS 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Incentive AS disclosed 2 US equity positions worth $163.0m in its Q1 2025 13F filing. The largest position was SW at 63.9% of the reported book. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 2 holdings.
What did Incentive AS own in Q1 2025? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit WestRock PLC | Consumer Cyclical | 63.9% | $104.2m | 2,312,540 | 1% | added |
| 2 | NOBLE CORP PLC | 36.1% | $58.8m | 2,480,259 | -1% | reduced |
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.