Q2 2025 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2025-08-12 · accession 0001376474-25-000736
$101.3M
Reported value
34
Positions
2025-06-30
Period end
The Brief · Aldebaran Capital, LLC · Q2 2025
AI · grounded in 13F
Aldebaran Capital, LLC established a new position in BRK/B valued at $20.49M. The fund also initiated new stakes in MSFT for $9.5M and BG for $7.88M. Additional new positions include OXY at $7.19M and LLY at $6.07M. Total assets under management stand at $101.34M across 34 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.5M | 20.2% | 42,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 9.38% | 19,106 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $7.9M | 7.77% | 98,117 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.2M | 7.09% | 171,038 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.1M | 5.99% | 7,783 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $5.2M | 5.15% | 39,466 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 5.12% | 109,665 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.5M | 4.48% | 121,159 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 3.94% | 27,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 3.41% | 11,907 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.1M | 3.08% | 150,053 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $2.9M | 2.89% | 1,043,702 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2.6M | 2.56% | 112,794 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 2.18% | 50,903 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 1.87% | 41,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.71% | 40,103 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.44% | 2 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.4M | 1.39% | 993,698 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.4M | 1.38% | 217,827 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.4M | 1.37% | 144,135 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.3M | 1.30% | 14,234 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 1.09% | 61,185 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $984,196 | 0.97% | 578,939 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $799,926 | 0.79% | 40,258 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $546,036 | 0.54% | 515,128 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $513,472 | 0.51% | 12,716 | Common | SOLE |
| 373261056 | — | AN2 THEREAPEUTICS INC | $426,919 | 0.42% | 402,754 | Common | SOLE |
| 26441C105 | DUK | DUKE ENERGY CORP NEW | $424,800 | 0.42% | 3,600 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $334,834 | 0.33% | 10,125 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $324,435 | 0.32% | 242,116 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $323,282 | 0.32% | 1,256 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $305,428 | 0.30% | 28,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,814 | 0.20% | 1,260 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $105,573 | 0.10% | 44,173 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.