Ranmore Fund Management Ltd
- SEC CIK
- 0002055400
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- +4 vs. Q3 2025
- Portfolio value
- $582.7M
- +$213.5M (+57.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 1,623,669 | $48.5M | 8.3% | +1,623,669 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,980,000 | $44.9M | 7.7% | +1,180,000+42.1% | Added | History |
| UHSUniversal Health Services Inc | CL B | 202,000 | $44.0M | 7.6% | +48,000+31.2% | Added | History |
| MATMattel Inc | COM | 2,200,000 | $43.6M | 7.5% | +100,000+4.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 590,849 | $41.7M | 7.2% | +92,849+18.6% | Added | History |
| HRBH&R Block Inc | COM | 948,000 | $41.3M | 7.1% | +948,000 | New | History |
| LKQLKQ Corp | COM | 1,320,000 | $39.9M | 6.8% | +1,320,000 | New | History |
| ELVElevance Health, Inc. | Stock | 113,000 | $39.6M | 6.8% | +19,000+20.2% | Added | History |
| WUWestern Union CO | Stock | 4,200,000 | $39.1M | 6.7% | +1,000,000+31.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 826,000 | $38.6M | 6.6% | +166,000+25.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 452,558 | $35.4M | 6.1% | +452,558 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,414,667 | $34.4M | 5.9% | +214,667+9.8% | Added | History |
| CNCCentene Corp | Stock | 814,000 | $33.5M | 5.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 180,000 | $30.8M | 5.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 50,000 | $14.2M | 2.4% | −104,000−67.5% | Reduced | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 139,744 | $8.09M | 1.4% | +50,000+55.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $3.30M | 0.6% | −25,000−71.4% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,520 | $1.85M | 0.3% | −78,480−78.5% | Reduced | History |