SEC 13F Intelligence

Dsam Partners (London) Ltd / CARR

Dsam Partners (London) Ltd’s Carrier Global Corporation Position

Does Dsam Partners (London) Ltd own Carrier Global Corporation (CARR)? Yes — 201.0K shares worth $10M (+5.90% of its 13F portfolio) as of Q3 2021, down from 335.9K shares the prior filed quarter.

Position Value
$10M
Q3 2021
Shares
201.0K
% of Portfolio
+5.90%
Quarters Held
6
currently held

Position History CARR

Reported value by quarter
Q2 ’20: $34MQ2 ’20Q3 ’20: $44MQ3 ’20Q4 ’20: $48MQ4 ’20Q1 ’21: $11MQ1 ’21Q2 ’21: $16MQ2 ’21Q3 ’21: $10MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021201.0K$10M+5.90%
Q2 2021335.9K$16M+2.74%
Q1 2021250.9K$11M+1.96%
Q4 20201.28M$48M+5.66%
Q3 20201.43M$44M+7.56%
Q2 20201.54M$34M+8.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dsam Partners (London) Ltd’s full portfolio or all institutional holders of CARR.