Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- +1 vs. Q2 2024
- Portfolio value
- $109.6M
- +$2.15M (+2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 44,029 | $20.3M | 18.5% | −23−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,902 | $10.3M | 9.4% | −40.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 101,418 | $9.80M | 8.9% | −103−0.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 174,559 | $9.00M | 8.2% | −550.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,783 | $6.90M | 6.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 144,921 | $5.75M | 5.2% | −340−0.2% | Reduced | History |
| CATOCato Corp | CL A | 1,123,131 | $5.60M | 5.1% | +199,195+21.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,260 | $5.46M | 5.0% | +2,496+6.4% | Added | – |
| SUSuncor Energy Inc | Stock | 127,670 | $4.71M | 4.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,121 | $4.29M | 3.9% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 157,341 | $3.22M | 2.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $2.51M | 2.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 43,156 | $1.94M | 1.8% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 152,710 | $1.88M | 1.7% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 43,760 | $1.78M | 1.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 32,309 | $1.61M | 1.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 1.3% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 9,684 | $1.38M | 1.3% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 41,991 | $1.27M | 1.2% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,043,152 | $1.20M | 1.1% | +185,000+21.6% | Added | History |
| HIHillenbrand, Inc. | COM | 40,191 | $1.12M | 1.0% | −595−1.5% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 5,411 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 63,430 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 269,803 | $874.2K | 0.8% | 00.0% | Unchanged | History |
| OKUROnKure Therapeutics, Inc. | COM | 452,116 | $768.6K | 0.7% | +4,500+1.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 13,313 | $695.5K | 0.6% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 438,252 | $653.0K | 0.6% | +87,009+24.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 29,979 | $596.3K | 0.5% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 10,125 | $455.2K | 0.4% | 00.0% | Unchanged | History |
| Duke Energy CORP26441C105 | COM | 3,600 | $415.1K | 0.4% | 00.0% | Unchanged | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 13,272 | $320.0K | 0.3% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 25,650 | $270.9K | 0.2% | +5,000+24.2% | Added | History |
| GEGeneral Electric Co | COM | 1,331 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,339 | $247.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,908 | $223.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,260 | $218.3K | 0.2% | 00.0% | Unchanged | History |
| ANTXAN2 Therapeutics, Inc. | COM | 100,500 | $107.5K | 0.1% | +100,500 | New | History |