LTS One Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$300M
Signature - Title
Jim Gallagher - Chief Operating Officer
Location
650 Madison Avenue, 15 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $300M +$37.1M -$116M -$78.8M IFF, FMX, AMZN, ICE, V 13F-HR 8/13/2024, 02:52 PM
Q1 2024 14 $385M +$76.9M -$144M -$66.8M IFF, FMX, AMZN, ICE, CSX 13F-HR 5/15/2024, 09:45 AM
Q4 2023 15 $428M +$61.9M -$154M -$91.7M IFF, FMX, IRTC, ICE, CSX 13F-HR 2/14/2024, 10:25 AM
Q3 2023 14 $455M +$128M -$198M -$69.4M IFF, IRTC, FMX, HUM, ICE 13F-HR 11/14/2023, 09:38 AM
Q2 2023 10 $581M +$68.2M -$25.8M +$42.5M IFF, IRTC, ATVI, FMX, INTU 13F-HR 8/14/2023, 09:44 AM
Q1 2023 8 $602M +$24.8M -$96.1M -$71.3M IFF, IRTC, FMX, INTU, ATVI 13F-HR 5/12/2023, 11:11 AM
Q4 2022 8 $685M +$77.6M -$89.9M -$12.3M IFF, IRTC, FMX, INTU, FIS 13F-HR 2/14/2023, 10:32 AM
Q3 2022 5 $662M +$24.6M -$47.3M -$22.7M IFF, IRTC, BBWI, SPY, INTU 13F-HR 11/14/2022, 01:03 PM
Q2 2022 3 $788M +$107M -$69.1M +$37.7M IFF, IRTC, BBWI 13F-HR 7/25/2022, 04:33 PM
Q1 2022 4 $891M +$33.1M -$155M -$121M IFF, IRTC, BBWI, CFX 13F-HR 5/16/2022, 04:05 PM
Q4 2021 5 $1.13B $0 $0 IFF, BBWI, IRTC, CFX, CNH 13F-HR 2/14/2022, 04:11 PM