Elcano Special Situations, SICAV, S.A.
BME-S0646
BME:S0646
Top 20 Holdings out of 41
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 ODF | Odfjell SE | 9.5% | €10.90M | 125.3K | -7.7% | -10.5K | 0.2% |
 SNI | Stolt-Nielsen Limited | 6.7% | €7.75M | 29.4K | -7.7% | -2.5K | 0.1% |
 SUBC | Subsea 7 S.A. | 5.6% | €6.41M | 58.0K | -8.0% | -5.0K | 0.0% |
 IMB | Imperial Brands PLC | 5.1% | €5.86M | 24.4K | -12.9% | -3.6K | 0.0% |
 FLR | Fluor Corporation | 5.0% | €5.77M | 17.3K | -6.2% | -1.1K | 0.0% |
 DTG | Daimler Truck Holding AG | 5.0% | €5.76M | 19.3K | -3.4% | -688.0 | 0.0% |
 OIZ | Origin Enterprises plc | 4.0% | €4.60M | 103.7K | -17.6% | -22.1K | 0.1% |
 GBF | Bilfinger SE | 3.7% | €4.29M | 15.4K | -5.2% | -842.0 | 0.0% |
 CHRD | Chord Energy Corporation | 3.6% | €4.20M | 3.2K | -6.2% | -211.0 | 0.0% |
 NE | Noble Corporation plc | 3.6% | €4.16M | 11.5K | New Buy | 11.5K | 0.0% |
 1910 | Samsonite Group S.A. | 3.6% | €4.15M | 163.8K | -44.2% | -129.6K | 0.0% |
 TE | Technip Energies N.V. | 3.6% | €4.12M | 27.3K | -6.0% | -1.7K | 0.0% |
 OI | O-I Glass, Inc. | 3.1% | €3.58M | 22.4K | New Buy | 22.4K | 0.0% |
 ELM | Elementis plc | 3.0% | €3.48M | 249.7K | -0.3% | -854.0 | 0.0% |
 PTEC | Playtech plc | 3.0% | €3.43M | 58.0K | New Buy | 58.0K | 0.0% |
 BBY | Balfour Beatty plc | 2.9% | €3.33M | 85.1K | New Buy | 85.1K | 0.0% |
 AFN | Ag Growth International Inc. | 2.8% | €3.23M | 10.5K | New Buy | 10.5K | 0.1% |
 RHIM | RHI Magnesita N.V. | 2.7% | €3.16M | 12.2K | New Buy | 12.2K | 0.0% |
 WAWI | Wallenius Wilhelmsen ASA | 2.7% | €3.13M | 33.0K | New Buy | 33.0K | 0.0% |
 WTM | White Mountains Insurance Group, Ltd. | 2.7% | €3.09M | 227.0 | New Buy | 227.0 | 0.0% |