Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IOT | SAMSARA INC | Technology | 54,400 | $1.7M | 0.27% | SOLD |
| 22 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 406,000 | $1.6M | 0.26% | SOLD |
| 23 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 16,000 | $1.0M | 0.16% | SOLD |
| 24 | USAR CALL | USA RARE EARTH INC | Basic Materials | 37,800 | $572K | 0.09% | SOLD |
| 25 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 102,600 | $509K | 0.08% | SOLD |
| 26 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 33,000 | $485K | 0.08% | SOLD |
| 27 | — CALL | VENTURE GLOBAL INC | — | 24,400 | $385K | 0.06% | SOLD |
| 28 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,300 | $219K | 0.03% | SOLD |
Sector Allocation
Technology
85.6%
Communication Services
7.2%
Industrials
2.9%
Financial Services
2.7%
Basic Materials
1.3%
Healthcare
0.2%