Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 37
- 0 vs. Q3 2024
- Portfolio value
- $105.2M
- −$4.33M (−4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 43,162 | $19.6M | 18.6% | −867−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,175 | $9.77M | 9.3% | −727−3.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 169,373 | $8.37M | 8.0% | −5,186−3.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 98,084 | $7.63M | 7.2% | −3,334−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 140,978 | $6.20M | 5.9% | −3,943−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,783 | $6.01M | 5.7% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,417 | $5.23M | 5.0% | −843−2.0% | Reduced | – |
| SUSuncor Energy Inc | Stock | 125,024 | $4.46M | 4.2% | −2,646−2.1% | Reduced | History |
| CATOCato Corp | CL A | 1,075,624 | $4.19M | 4.0% | −47,507−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 28,556 | $4.14M | 3.9% | −565−1.9% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 153,955 | $3.04M | 2.9% | −3,386−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $2.85M | 2.7% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,016,958 | $2.52M | 2.4% | −26,194−2.5% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 147,063 | $2.06M | 2.0% | −5,647−3.7% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 41,207 | $1.90M | 1.8% | −784−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 43,071 | $1.83M | 1.7% | −689−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,671 | $1.63M | 1.5% | −2,485−5.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 31,703 | $1.21M | 1.1% | −606−1.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 14,319 | $1.19M | 1.1% | +4,635+47.9% | Added | History |
| HIHillenbrand, Inc. | COM | 38,481 | $1.18M | 1.1% | −1,710−4.3% | Reduced | History |
| CENXCentury Aluminum Co | COM | 61,975 | $1.13M | 1.1% | −1,455−2.3% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 262,753 | $993.2K | 0.9% | −7,050−2.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 43,113 | $983.0K | 0.9% | +43,113 | New | History |
| IESCIES Holdings, Inc. | COM | 4,119 | $827.8K | 0.8% | −1,292−23.9% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 502,190 | $758.3K | 0.7% | +63,938+14.6% | Added | History |
| EPIXESSA Pharma Inc. | COM NEW | 397,523 | $711.6K | 0.7% | +397,523 | New | History |
| TECKTeck Resources Ltd | CL B | 13,085 | $530.3K | 0.5% | −228−1.7% | Reduced | History |
| ANTXAN2 Therapeutics, Inc. | COM | 343,684 | $474.3K | 0.5% | +243,184+242.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 28,050 | $434.8K | 0.4% | −1,929−6.4% | Reduced | – |
| OKUROnKure Therapeutics, Inc. | COM CL A | 45,572 | $391.9K | 0.4% | +45,572 | New | History |
| Duke Energy CORP26441C105 | COM | 3,600 | $387.9K | 0.4% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 10,125 | $369.3K | 0.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 25,650 | $253.9K | 0.2% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7,981 | $219.9K | 0.2% | −358−4.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,260 | $211.3K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 1,256 | $209.5K | 0.2% | −75−5.6% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.