Capricorn Fund Managers Ltd
- SEC CIK
- 0001901361
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 55
- −1 vs. Q1 2024
- Portfolio value
- $141.8M
- −$24.3M (−14.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 127,630 | $16.5M | 11.6% | −9,000−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,037 | $8.09M | 5.7% | +2,657+19.9% | Added | History |
| JNJJohnson & Johnson | Stock | 53,918 | $7.88M | 5.6% | +19,407+56.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,515 | $7.53M | 5.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 206,829 | $5.79M | 4.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 140,193 | $5.58M | 3.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 28,306 | $5.16M | 3.6% | −16,577−36.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,986 | $4.75M | 3.3% | +13,063+164.9% | Added | History |
| CVXChevron Corp | Stock | 30,309 | $4.74M | 3.3% | +7,117+30.7% | Added | History |
| MCDMcDonalds Corp | Stock | 17,595 | $4.48M | 3.2% | +17,595 | New | History |
| UNHUnitedHealth Group Inc | Stock | 8,801 | $4.48M | 3.2% | +2,317+35.7% | Added | History |
| LINLinde PLC | Stock | 10,121 | $4.44M | 3.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 25,447 | $4.36M | 3.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,444 | $4.26M | 3.0% | +226+0.3% | Added | History |
| CHWYChewy, Inc. | CL A | 138,000 | $3.76M | 2.7% | −76,830−35.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,384 | $3.75M | 2.6% | −4,250−18.0% | Reduced | History |
| REALTheRealReal, Inc. | COM | 1,001,789 | $3.20M | 2.3% | +351,789+54.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 2.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 11,132 | $2.92M | 2.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 17,079 | $2.82M | 2.0% | 00.0% | Unchanged | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 179,672 | $2.29M | 1.6% | +179,672 | New | History |
| VRSNVerisign Inc | COM | 12,778 | $2.27M | 1.6% | +12,778 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,760 | $2.18M | 1.5% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 24,400 | $1.79M | 1.3% | −8,134−25.0% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 199,241 | $1.79M | 1.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 10,470 | $1.49M | 1.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 61,000 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,170 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,986 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,600 | $1.25M | 0.9% | +1,600+14.5% | Added | History |
| GEGeneral Electric Co | Stock | 7,400 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 290 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 11,000 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,330 | $1.00M | 0.7% | +4,330 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,000 | $984.0K | 0.7% | 00.0% | Unchanged | – |
| PUMPProPetro Holding Corp. | COM | 112,897 | $978.8K | 0.7% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 19,575 | $909.5K | 0.6% | +19,575 | New | History |
| NFLXNetflix Inc | Stock | 1,300 | $877.3K | 0.6% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 157,000 | $869.8K | 0.6% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 7,040 | $831.2K | 0.6% | +7,040 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,850 | $775.5K | 0.5% | −4,850−33.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 18,400 | $770.4K | 0.5% | −67,203−78.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 15,000 | $718.5K | 0.5% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 16,000 | $714.4K | 0.5% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 10,700 | $677.6K | 0.5% | +10,700 | New | History |
| ASCArdmore Shipping Corp | COM | 30,000 | $675.9K | 0.5% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 19,950 | $577.6K | 0.4% | +3,650+22.4% | Added | – |
| METCRamaco Resources, Inc. | COM CL A | 45,095 | $561.4K | 0.4% | +25,000+124.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 5,000 | $406.4K | 0.3% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 31,079 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,850 | $317.3K | 0.2% | +1,850 | New | History |
| INSWInternational Seaways, Inc. | COM | 5,000 | $295.6K | 0.2% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 20,000 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 10,000 | $229.2K | 0.2% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 16,786 | $95.8K | 0.1% | +16,786 | New | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 73,605 | $12.0M | 7.2% | – |
| NEENextera Energy Inc | Stock | 162,259 | $10.4M | 6.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 196,315 | $5.73M | 3.4% | History |
| CNHCNH Industrial N.V. | SHS | 281,698 | $3.65M | 2.2% | History |
| FCXFreeport-McMoran Inc | Stock | 55,643 | $2.62M | 1.6% | History |
| CTVACorteva, Inc. | Stock | 29,800 | $1.72M | 1.0% | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 144,672 | $1.46M | 0.9% | History |
| AVAVAeroVironment Inc | COM | 7,959 | $1.22M | 0.7% | History |
| TMUST-Mobile US, Inc. | Stock | 3,800 | $620.2K | 0.4% | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 2,618 | $225.5K | 0.1% | – |