0000939334-24-000002.txt : 20240213 0000939334-24-000002.hdr.sgml : 20240213 20240213150707 ACCESSION NUMBER: 0000939334-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIT CAPITAL PARTNERS PLC CENTRAL INDEX KEY: 0000939334 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12645 FILM NUMBER: 24625048 BUSINESS ADDRESS: STREET 1: 27 ST. JAMES'S PLACE CITY: LONDON STATE: X0 ZIP: SW1A 1NR BUSINESS PHONE: 011-44-20-7514-1984 MAIL ADDRESS: STREET 1: 27 ST. JAMES'S PLACE CITY: LONDON STATE: X0 ZIP: SW1A 1NR 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000939334 XXXXXXXX 12-31-2023 12-31-2023 false RIT CAPITAL PARTNERS PLC
27 St. James's Place London X0 SW1A 1NR
13F HOLDINGS REPORT 028-12645 N
Richard Lewis Compliance Officer 44-207-514-1984 Richard Lewis London X0 02-13-2024 0 11 349535027
INFORMATION TABLE 2 infotable.xml BEYOND MEAT INC BOND 08862EAB5 4104000 21600000 PRN SOLE 21600000 0 0 CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 45550080 576000 SH SOLE 576000 0 0 CORTEVA INC COMMON STOCK 22052L104 10857857 226583 SH SOLE 226583 0 0 COUPANG INC CL A 22266T109 27420246 1694700 SH SOLE 1694700 0 0 FREYR BATTERY SHARES L4135L100 3179000 1700000 SH SOLE 1700000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 38514900 72500 SH SOLE 72500 0 0 LENNAR CORP CL A 526057104 74236824 498100 SH Call SOLE 498100 0 0 GOLAR LNG LTD SHARES G9456A100 24829200 1080000 SH SOLE 1080000 0 0 MASTERCARD INC CLASS A 57636Q104 57622852 135100 SH SOLE 135100 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 50571796 393800 SH SOLE 393800 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 12648272 63700 SH SOLE 63700 0 0