Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- +4 vs. Q4 2024
- Portfolio value
- $105.7M
- +$514.3K (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 42,862 | $22.8M | 21.6% | −300−0.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 172,853 | $8.53M | 8.1% | +3,480+2.1% | Added | History |
| BGBunge Global SA | COM SHS | 97,814 | $7.47M | 7.1% | −270−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,414 | $7.29M | 6.9% | −3,761−16.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,783 | $6.43M | 6.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 138,938 | $5.80M | 5.5% | −2,040−1.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,045 | $5.04M | 4.8% | −372−0.9% | Reduced | – |
| SUSuncor Energy Inc | Stock | 122,559 | $4.75M | 4.5% | −2,465−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 28,250 | $4.73M | 4.5% | −306−1.1% | Reduced | History |
| CATOCato Corp | CL A | 1,059,429 | $3.53M | 3.3% | −16,195−1.5% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 152,421 | $3.27M | 3.1% | −1,534−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $2.92M | 2.8% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 51,563 | $1.95M | 1.8% | +19,860+62.6% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 83,285 | $1.88M | 1.8% | +40,172+93.2% | Added | History |
| ENBEnbridge Inc | Stock | 42,261 | $1.87M | 1.8% | −810−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,166 | $1.82M | 1.7% | −505−1.2% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 144,385 | $1.61M | 1.5% | −2,678−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 1.5% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,007,958 | $1.54M | 1.5% | −9,000−0.9% | Reduced | History |
| PATKPatrick Industries Inc | COM | 14,234 | $1.20M | 1.1% | −85−0.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 61,295 | $1.14M | 1.1% | −680−1.1% | Reduced | History |
| HIHillenbrand, Inc. | COM | 38,056 | $918.7K | 0.9% | −425−1.1% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 259,253 | $917.8K | 0.9% | −3,500−1.3% | Reduced | History |
| EPIXESSA Pharma Inc. | COM NEW | 569,294 | $899.5K | 0.9% | +171,771+43.2% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 40,896 | $724.3K | 0.7% | −311−0.8% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 523,553 | $570.7K | 0.5% | +21,363+4.3% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 406,623 | $553.0K | 0.5% | +62,939+18.3% | Added | History |
| IESCIES Holdings, Inc. | COM | 3,294 | $543.9K | 0.5% | −825−20.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 12,961 | $472.2K | 0.4% | −124−0.9% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 3,600 | $439.1K | 0.4% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 10,125 | $374.6K | 0.4% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 247,795 | $317.2K | 0.3% | +247,795 | New | History |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 12,897 | $280.1K | 0.3% | +12,897 | New | – |
| GEGeneral Electric Co | COM | 1,256 | $251.4K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 23,150 | $232.2K | 0.2% | −2,500−9.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,842 | $219.1K | 0.2% | +1,842 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7,907 | $218.8K | 0.2% | −74−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,260 | $214.8K | 0.2% | 00.0% | Unchanged | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 45,048 | $193.7K | 0.2% | −524−1.1% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 37,500 | $112.1K | 0.1% | +37,500 | New | History |
| Third Harmonic Bio Inc88427A907 | CALL | 23,000 | $79.8K | 0.1% | +23,000 | New | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 28,050 | $434.8K | 0.4% | – |