Numen Capital LL.P. 13F annual report

Numen Capital LL.P. is an investment fund managing more than $9.68 million ran by Nimika Karadia. There are currently 3 companies in Karadia’s portfolio. The largest investments include Tiffany & Co and Air Products & Chemicals, together worth $9.64 million.

$9.68 million Assets Under Management (AUM)

As of 11th November 2020, Numen Capital LL.P.’s top holding is 73,452 shares of Tiffany & Co currently worth over $8.51 million and making up 87.9% of the portfolio value. Relative to the number of outstanding shares of Tiffany & Co, Numen Capital LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 3,780 shares of Air Products & Chemicals worth $1.13 million, whose value grew 11.5% in the past six months. The third-largest holding is Gulfport worth $46 thousand.

Currently, Numen Capital LL.P.'s portfolio is worth at least $9.68 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Numen Capital LL.P.

The Numen Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Nimika Karadia serves as the CCO; CFO; & CO-COO at Numen Capital LL.P..

Recent trades

In the most recent 13F filing, Numen Capital LL.P. revealed that it had opened a new position in Gulfport and bought 87,241 shares worth $46 thousand.

On the other hand, Nimika Karadia disclosed a decreased stake in Tiffany & Co by 0.2%. This leaves the value of the investment at $8.51 million and 73,452 shares.

One of the smallest hedge funds

The two most similar investment funds to Numen Capital LL.P. are Ramsey Quantitative Systems and Toronto Dominion (new York). They manage $9.66 million and $9.74 million respectively.

Nimika Karadia investment strategy

Numen Capital LL.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 87.9% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $26.7 billion.

The complete list of Numen Capital LL.P. trades based on 13F SEC filings

These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Tiffany & Co.	22.34% 73,452	$8,510,000	87.90%
Air Products & Chemicals, Inc.	No change 3,780	$1,126,000	11.63%
Gulfport Energy Corp.	Opened 87,241	$46,000	0.48%
No transactions found
Showing first 500 out of 3 holdings