Ranmore Fund Management Ltd
- SEC CIK
- 0002055400
- Latest filing
- Jul 31, 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
- 15
- +1 vs. Q4 2024
- Portfolio value
- $167.3M
- +$59.4M (+55.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,474,000 | $19.2M | 11.5% | +348,000+30.9% | Added | History |
| MATMattel Inc | COM | 890,000 | $17.3M | 10.3% | +150,000+20.3% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 489,000 | $15.7M | 9.4% | +489,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 99,000 | $15.3M | 9.2% | +79,000+395.0% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,420,000 | $12.8M | 7.7% | +605,000+74.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 210,341 | $12.8M | 7.7% | +46,000+28.0% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 235,549 | $12.7M | 7.6% | +235,549 | New | History |
| TNLTravel & Leisure Co. | COM | 255,000 | $11.8M | 7.1% | +219,637+621.1% | Added | History |
| SKXSkechers USA Inc | CL A | 178,000 | $10.1M | 6.0% | +27,000+17.9% | Added | History |
| MOSMosaic Co | COM | 340,000 | $9.18M | 5.5% | +80,000+30.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 46,000 | $8.64M | 5.2% | +46,000 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,314,000 | $7.72M | 4.6% | −800,000−19.4% | Reduced | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 89,744 | $5.43M | 3.2% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 393,873 | $5.34M | 3.2% | +393,873 | New | History |
| TSNTyson Foods, Inc. | Stock | 50,000 | $3.19M | 1.9% | +50,000 | New | History |
Sold out since Q4 2024 (4)
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 |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 156,000 | $9.54M | 8.8% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 262,900 | $8.28M | 7.7% | History |
| SUZSuzano S.A. | SPON ADS | 792,702 | $8.02M | 7.4% | History |
| VTRSViatris Inc | Stock | 182,500 | $2.27M | 2.1% | History |