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CIK: 0002055400
Total reported value
$903.0M
$903.0M
14 檔
18.7%
During the Q3 2025 filing period, Ranmore Fund Management Ltd (CIK: 0002055400) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $903.0M across 14 reported positions.
In Q3 2025, Ranmore Fund Management Ltd displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings Inc | Stock-Other | 9.70% | +0.25% | +0.18% | |
| 2 | MAT | Mattel Inc | Stock-Consumer Disc | 9.57% | — | +80.18% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.96% | — | +38.34% | |
| 4 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 8.92% | +2.48% | +35.09% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 8.53% | +0.11% | — | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 8.23% | -5.28% | EXIT | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 8.11% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 8.09% | -1.24% | +58.91% | |
| 9 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 8.02% | -5.40% | EXIT | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 7.87% | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | 6.93% | -5.77% | EXIT | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.27% | — | -20.45% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.25% | — | -60.87% | |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.56% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +3.4% | — | Add |
| 2 | SBH | Sally Beauty Holdings Inc | +2% | +0.18% | Add |
| 3 | TNL | Travel + Leisure Co | +1% | +15.01% | Add |
| 4 | TAP | Molson Coors Beverage Co - B | +0.4% | +58.91% | Add |
| 5 | MAT | Mattel Inc | -0.8% | +80.18% | Add |
| 6 | GRVY | Gravity Co Ltd-sponsored Adr | -1.7% | — | Unchanged |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.5% | +38.34% | Add |
| 8 | KB | Kb Financial Group Inc-adr | -5.4% | -60.87% | Trim |
| 9 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 10 | ELV | Elevance Health Inc | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | CNC | Centene CORP | — | NEW | New buy |
| 13 | WU | Western Union Co | — | NEW | New buy |
| 14 | SHG | Shinhan Financial Group-adr | — | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 18 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 19 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 20 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 21 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ranmore Fund Management Ltd reported a total U.S. public equity portfolio value of $903.0M across 14 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SBH, MAT, PBR-A) accounted for 18.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
EXPE
市值: $32.9M
Top Position Liquidated / Trimmed
SHG
前期市值: $15.7M
During Q3 2025, Ranmore Fund Management Ltd's top holdings by market value included SBH (9.7%)、MAT (9.6%)、PBR-A (9.0%). The largest single position, SBH, represented 9.7% of total portfolio value.
In Q3 2025, Ranmore Fund Management Ltd made 20 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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