Q3 2025 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2025-11-10 · accession 0001376474-25-000911
$108.9M
Reported value
33
Positions
2025-09-30
Period end
The Brief · Aldebaran Capital, LLC · Q3 2025
AI · grounded in 13F
Aldebaran Capital, LLC established a new position in BRK/B valued at $21.1M. The fund also initiated new stakes in MSFT for $9.8M and OXY for $8.0M. Additional new positions include BG at $7.9M and LLY at $5.9M. The fund ended the period with 33 positions and total AUM of $108.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.1M | 19.3% | 41,901 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 9.04% | 18,999 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.0M | 7.31% | 168,344 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $7.9M | 7.26% | 97,297 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.9M | 5.45% | 7,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 5.15% | 108,643 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $5.5M | 5.04% | 39,304 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.0M | 4.60% | 119,710 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $4.3M | 3.99% | 1,031,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 3.93% | 27,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 3.33% | 11,482 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.2M | 2.95% | 149,075 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 2.56% | 63,393 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.8M | 2.55% | 204,474 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2.6M | 2.40% | 112,069 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 1.92% | 41,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 1.86% | 51,733 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.9M | 1.72% | 987,698 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.7M | 1.61% | 59,565 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.39% | 2 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.5M | 1.35% | 14,173 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.4M | 1.29% | 143,710 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $705,779 | 0.65% | 504,128 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $604,096 | 0.55% | 38,502 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $533,702 | 0.49% | 12,160 | Common | SOLE |
| 373261056 | — | AN2 THEREAPEUTICS INC | $498,798 | 0.46% | 392,754 | Common | SOLE |
| 26441C105 | DUK | DUKE ENERGY CORP NEW | $445,500 | 0.41% | 3,600 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $377,830 | 0.35% | 1,256 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $336,674 | 0.31% | 28,150 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $321,975 | 0.30% | 10,125 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $204,147 | 0.19% | 332 | Common | SOLE |
| 45175G207 | IMA | IMAGENEBIO INC | $159,430 | 0.15% | 19,562 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $120,992 | 0.11% | 43,997 | 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.