SOF Ltd

Q3 2024 13F Holdings Report, Stock Holdings

Portfolio date: 30 Sep 2024
Reported 13F value: $273,403,602
Reported 13F holdings: 1
Largest 13F holdings: NWS
What this filing covers: Period
Q3 2024
Calendar quarter covered by the filing.
13F holdings
1
Parsed equity rows, excluding option-only view rows.
Reported value
$273,403,602
SEC Form 13F market value, not total AUM.
Accepted by SEC
19 Nov 2024
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Andrew Linford - Director
Manager location: George Town, Cayman Islands
Accepted by SEC: 19 Nov 2024, 09:17:35 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2024 - 14 Aug 2024
Next SEC filing: Q4 2024 - 14 Feb 2025
Source filing: View source filing

Key filing fact

SOF Ltd reported $273,403,602 across 1 holdings in Q3 2024.

Key facts

SOF Ltd reported 13f holdings report, stock holdings for Q3 2024.
13F holdings value: $273,403,602.
1 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2024.
Value moved from $277,707,630 to $273,403,602.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$273,403,602

Period

Q3 2024

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2024 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andrew Linford	Director	George Town, Cayman Islands	19 Nov 2024