Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- −1 vs. Q1 2023
- Portfolio value
- $97.4M
- −$560.4K (−0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 46,336 | $15.8M | 16.2% | −985−2.1% | Reduced | History |
| BGBunge Global SA | COM | 104,772 | $9.89M | 10.2% | −590−0.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 163,827 | $9.63M | 9.9% | −509−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,486 | $8.34M | 8.6% | −250−1.0% | Reduced | History |
| CATOCato Corp | CL A | 741,302 | $5.95M | 6.1% | +107,524+17.0% | Added | History |
| GLWCorning Inc | COM | 160,876 | $5.64M | 5.8% | −595−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 32,411 | $5.10M | 5.2% | −84−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 152,190 | $4.37M | 4.5% | −490−0.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 129,385 | $3.79M | 3.9% | −448−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,833 | $3.67M | 3.8% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 166,869 | $3.36M | 3.5% | −611−0.4% | Reduced | – |
| RELLRichardson Electronics, Ltd. | COM | 167,691 | $2.77M | 2.8% | −889−0.5% | Reduced | History |
| HIHillenbrand, Inc. | COM | 43,054 | $2.21M | 2.3% | −1,540−3.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 24,943 | $2.10M | 2.2% | −58−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,630 | $1.73M | 1.8% | −150−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $1.73M | 1.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 46,470 | $1.73M | 1.8% | −171−0.4% | Reduced | History |
| HPQHP Inc | Stock | 51,015 | $1.57M | 1.6% | +51,015 | New | History |
| FCXFreeport-McMoran Inc | Stock | 34,575 | $1.38M | 1.4% | +8,915+34.7% | Added | History |
| PATKPatrick Industries Inc | COM | 14,194 | $1.14M | 1.2% | −145−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 1.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 14,199 | $597.8K | 0.6% | −27−0.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 68,075 | $593.6K | 0.6% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 32,155 | $544.4K | 0.6% | −111−0.3% | Reduced | – |
| CYTCyteir Therapeutics, Inc. | COM | 143,739 | $373.7K | 0.4% | −7,500−5.0% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 130,000 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,966 | $334.6K | 0.3% | −21−0.2% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 5,856 | $333.1K | 0.3% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 3,600 | $323.1K | 0.3% | 00.0% | Unchanged | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 13,851 | $299.4K | 0.3% | −819−5.6% | Reduced | – |
| MBINMerchants Bancorp | COM | 10,125 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,900 | $240.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $204.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.