GWM Asset Management Ltd
CIK 1821462 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- HEI.A40.83%
- CPRI24.77%
- 15872M10411.44%
- ACI8.90%
- TXNM7.13%
- INTC6.94%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HEI.AWeight increased · +29.55 pp11.28% → 40.83%Shares +30.30K (+142.92%)
- CPRIWeight increased · +9.90 pp14.87% → 24.77%Shares 0 (0.00%)
- ACIWeight decreased · -6.86 pp15.76% → 8.90%Shares -142.53K (-53.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $10.49M | 40.83% | 51.50K shares | 11.28% → 40.83%+29.55 pp +30.30K (+142.92%) | Added | ▾ |
| 02 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $6.37M | 24.77% | 150.00K shares | 14.87% → 24.77%+9.90 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | 15872M104CHAMPIONX CORP View history and evidence | $2.94M | 11.44% | 97.50K shares | 9.70% → 11.44%+1.74 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $2.29M | 8.90% | 123.77K shares | 15.76% → 8.90%-6.86 pp -142.53K (-53.52%) | Reduced | ▾ |
| 05 | TXNMTXNM ENERGY INC View history and evidence | $1.83M | 7.13% | 41.85K shares | 11.35% → 7.13%-4.22 pp -60.65K (-59.17%) | Reduced | ▾ |
| 06 | INTCINTEL CORP View history and evidence | $1.78M | 6.94% | 76.00K shares | Prior unavailable +76.00K | New | ▾ |
Options overlay 5
$24.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KELKELLANOVA View history and evidence | Call | 200.00K | $14.48M | +200.00K | ▾ |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Put | 150.00K | $6.37M | 0 (0.00%) | ▾ |
VIAVVIAVI SOLUTIONS INCCALL View history and evidence | Call | 170.00K | $1.38M | +170.00K | ▾ |
3 / 5 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLCA US SILICA HOLDINGS INC | Non-derivative | -555,606 | -$8.58M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -11,760 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821462 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49874379
}Take these holdings further.
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