Q4 2025 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2026-02-12 · accession 0001376474-26-000164
$111.5M
Reported value
35
Positions
2025-12-31
Period end
The Brief · Aldebaran Capital, LLC · Q4 2025
AI · grounded in 13F
Aldebaran Capital, LLC established a new position in MOH valued at $2.19M. The fund also initiated a position in 2KZ0 for $507,163 and increased its stake in LLY by 16.05%. Conversely, the fund closed its position in TECK, resulting in a $533,702 reduction. Other trims included OXY and SIRI, both reduced by over 5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 18.1% | 40,187 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9.7M | 8.70% | 9,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 7.87% | 18,140 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $8.4M | 7.51% | 93,995 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.6M | 5.89% | 159,634 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 5.19% | 105,312 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $5.7M | 5.08% | 40,177 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.1M | 4.59% | 115,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 3.62% | 26,521 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 3.26% | 11,282 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $3.2M | 2.89% | 1,042,448 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $2.9M | 2.58% | 954,262 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $2.8M | 2.52% | 144,053 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 2.22% | 48,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 2.19% | 59,948 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.4M | 2.15% | 198,508 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.3M | 2.03% | 57,700 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 1.97% | 12,651 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $2.1M | 1.91% | 106,347 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 1.72% | 40,109 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.35% | 2 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.5M | 1.35% | 13,872 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.3M | 1.16% | 118,979 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $779,184 | 0.70% | 37,353 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $597,485 | 0.54% | 477,988 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $507,163 | 0.45% | 80,630 | Common | SOLE |
| 373261056 | — | AN2 THEREAPEUTICS INC | $429,518 | 0.39% | 376,770 | Common | SOLE |
| 26441C105 | DUK | DUKE ENERGY CORP NEW | $421,956 | 0.38% | 3,600 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $385,346 | 0.35% | 1,251 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $360,800 | 0.32% | 27,500 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $344,858 | 0.31% | 10,125 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $323,189 | 0.29% | 90,529 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $216,985 | 0.19% | 332 | Common | SOLE |
| 45175G207 | IMA | IMAGENEBIO INC | $131,583 | 0.12% | 19,070 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $119,724 | 0.11% | 41,284 | 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.