Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 33
- 0 vs. Q2 2023
- Portfolio value
- $98.1M
- +$736.0K (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 46,341 | $16.2M | 16.5% | +50.0% | Added | History |
| BGBunge Global SA | COM | 104,842 | $11.3M | 11.6% | +70+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 163,897 | $10.6M | 10.8% | +700.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,458 | $7.72M | 7.9% | −28−0.1% | Reduced | History |
| CATOCato Corp | CL A | 844,479 | $6.47M | 6.6% | +103,177+13.9% | Added | History |
| CVXChevron Corp | Stock | 32,093 | $5.41M | 5.5% | −318−1.0% | Reduced | History |
| GLWCorning Inc | COM | 160,875 | $4.90M | 5.0% | −10.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 135,360 | $4.65M | 4.7% | +5,975+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,783 | $4.18M | 4.3% | −50−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 152,005 | $4.16M | 4.2% | −185−0.1% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 166,906 | $3.52M | 3.6% | +370.0% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 24,671 | $2.31M | 2.4% | −272−1.1% | Reduced | History |
| HIHillenbrand, Inc. | COM | 42,899 | $1.82M | 1.8% | −155−0.4% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 159,021 | $1.74M | 1.8% | −8,670−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $1.73M | 1.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 46,465 | $1.56M | 1.6% | −50.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,210 | $1.50M | 1.5% | −420−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 34,639 | $1.29M | 1.3% | +64+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 10,034 | $753.2K | 0.8% | −4,160−29.3% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 470,130 | $724.0K | 0.7% | +470,130 | New | History |
| TECKTeck Resources Ltd | CL B | 14,170 | $610.6K | 0.6% | −29−0.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 67,880 | $488.1K | 0.5% | −195−0.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 32,104 | $467.1K | 0.5% | −51−0.2% | Reduced | – |
| CYTCyteir Therapeutics, Inc. | COM | 143,739 | $408.2K | 0.4% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,922 | $385.9K | 0.4% | −44−0.5% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 5,856 | $385.7K | 0.4% | 00.0% | Unchanged | History |
| LENZLENZ Therapeutics, Inc. | COM | 130,000 | $322.4K | 0.3% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 3,600 | $317.7K | 0.3% | 00.0% | Unchanged | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 13,851 | $309.7K | 0.3% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 10,125 | $280.7K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $224.3K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,650 | $194.4K | 0.2% | −250−1.6% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.