Ranmore Fund Management Ltd
- SEC CIK
- 0002055400
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- 0 vs. Q2 2025
- Portfolio value
- $369.2M
- +$118.4M (+47.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBHSally Beauty Holdings, Inc. | COM | 2,200,000 | $35.8M | 9.7% | +3,980+0.2% | Added | History |
| MATMattel Inc | COM | 2,100,000 | $35.3M | 9.6% | +934,486+80.2% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,800,000 | $33.1M | 9.0% | +776,000+38.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 154,000 | $32.9M | 8.9% | +40,000+35.1% | Added | History |
| UHSUniversal Health Services Inc | CL B | 154,000 | $31.5M | 8.5% | +154,000 | New | History |
| ELVElevance Health, Inc. | Stock | 94,000 | $30.4M | 8.2% | +44,000+88.0% | Added | History |
| QCOMQualcomm Inc | Stock | 180,000 | $29.9M | 8.1% | +180,000 | New | History |
| TAPMolson Coors Beverage Co | CL B | 660,000 | $29.9M | 8.1% | +244,659+58.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 498,000 | $29.6M | 8.0% | +65,000+15.0% | Added | History |
| CNCCentene Corp | Stock | 814,000 | $29.0M | 7.9% | +814,000 | New | History |
| WUWestern Union CO | Stock | 3,200,000 | $25.6M | 6.9% | +3,200,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 35,000 | $12.1M | 3.3% | −9,000−20.5% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 100,000 | $8.29M | 2.2% | −155,549−60.9% | Reduced | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 89,744 | $5.74M | 1.6% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 529,000 | $23.9M | 9.5% | History |
| GOOGLAlphabet Inc. | Stock | 126,000 | $22.2M | 8.9% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 220,000 | $9.86M | 3.9% | History |
| BTUPeabody Energy Corp | COM | 496,089 | $6.66M | 2.7% | History |