SOF Ltd

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: Andrew Linford - Director
Location: George Town, Cayman Islands
Holdings as of: 30 Sep 2024
Value $: $273,403,602
Num holdings: 1
Filing time: 19 Nov 2024, 09:17:35 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NWS.
Previous filing: Q2 2024 - 14 Aug 2024
Next filing: Q4 2024 - 14 Feb 2025
SEC: View on sec.gov

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.
Reported 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.

See Original Filing

13F holdings

Reported holdings

Rows come from SOF Ltd's Q3 2024 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2024 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

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