Ranmore Fund Management Ltd
- SEC CIK
- 0002055400
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- −1 vs. Q1 2025
- Portfolio value
- $250.8M
- +$83.5M (+49.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 529,000 | $23.9M | 9.5% | +40,000+8.2% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,024,000 | $23.4M | 9.3% | +550,000+37.3% | Added | History |
| MATMattel Inc | COM | 1,165,514 | $23.0M | 9.2% | +275,514+31.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 433,000 | $22.3M | 8.9% | +178,000+69.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 126,000 | $22.2M | 8.9% | +27,000+27.3% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 255,549 | $21.1M | 8.4% | +20,000+8.5% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,196,020 | $20.3M | 8.1% | +776,020+54.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 415,341 | $20.0M | 8.0% | +205,000+97.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 50,000 | $19.4M | 7.8% | +50,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 114,000 | $19.2M | 7.7% | +114,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 44,000 | $13.7M | 5.5% | +44,000 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 220,000 | $9.86M | 3.9% | +220,000 | New | History |
| BTUPeabody Energy Corp | COM | 496,089 | $6.66M | 2.7% | +102,216+26.0% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 89,744 | $5.72M | 2.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 178,000 | $10.1M | 6.0% | History |
| MOSMosaic Co | COM | 340,000 | $9.18M | 5.5% | History |
| UHSUniversal Health Services Inc | CL B | 46,000 | $8.64M | 5.2% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,314,000 | $7.72M | 4.6% | History |
| TSNTyson Foods, Inc. | Stock | 50,000 | $3.19M | 1.9% | History |