Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- +3 vs. Q1 2024
- Portfolio value
- $107.4M
- +$2.37M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 44,052 | $17.9M | 16.7% | −323−0.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 174,614 | $11.0M | 10.2% | −945−0.5% | Reduced | History |
| BGBunge Global SA | COM SHS | 101,521 | $10.8M | 10.1% | +101,521 | New | History |
| MSFTMicrosoft Corp | Stock | 23,906 | $10.7M | 9.9% | +214+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,783 | $7.05M | 6.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 145,261 | $5.78M | 5.4% | −614−0.4% | Reduced | History |
| CATOCato Corp | CL A | 923,936 | $5.12M | 4.8% | +16,961+1.9% | Added | History |
| SUSuncor Energy Inc | Stock | 127,670 | $4.86M | 4.5% | −2,630−2.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,764 | $4.68M | 4.4% | −1,180−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 29,121 | $4.56M | 4.2% | −762−2.5% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 157,341 | $3.20M | 3.0% | −2,672−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $2.41M | 2.2% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 152,710 | $1.82M | 1.7% | −711−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,156 | $1.78M | 1.7% | −884−2.0% | Reduced | History |
| HIHillenbrand, Inc. | COM | 40,786 | $1.63M | 1.5% | −368−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 32,309 | $1.57M | 1.5% | −745−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 43,760 | $1.56M | 1.5% | −745−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 63,430 | $1.06M | 1.0% | −1,960−3.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 9,684 | $1.05M | 1.0% | +110+1.1% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 858,152 | $944.0K | 0.9% | +858,152 | New | History |
| IESCIES Holdings, Inc. | COM | 5,411 | $753.9K | 0.7% | −255−4.5% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 41,991 | $691.6K | 0.6% | −1,128−2.6% | ReducedConverted for a 1-for-12 split | History |
| OKUROnKure Therapeutics, Inc. | COM | 447,616 | $675.9K | 0.6% | +51,206+12.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 13,313 | $637.7K | 0.6% | −245−1.8% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 351,243 | $569.0K | 0.5% | +351,243 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 269,803 | $512.6K | 0.5% | +269,803 | New | History |
| Barrick Gold Corp067901108 | COM | 29,979 | $500.1K | 0.5% | −1,213−3.9% | Reduced | – |
| MBINMerchants Bancorp | COM | 10,125 | $410.5K | 0.4% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 3,600 | $360.8K | 0.3% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,339 | $343.2K | 0.3% | −166−2.0% | Reduced | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 13,272 | $310.1K | 0.3% | −489−3.6% | Reduced | – |
| FFord Motor Co | Stock | 20,650 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 1,331 | $211.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,260 | $207.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.