Q4 2024 · 13F-HR
Ranmore Fund Management Ltdholdings as filed
Filed 2025-02-13 · accession 0002055400-25-000001
$107.9M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $13.3M | 12.4% | 1,126,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $13.1M | 12.2% | 740,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.2M | 9.41% | 151,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.5M | 8.84% | 156,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.4M | 8.73% | 164,341 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $8.5M | 7.89% | 815,000 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.3M | 7.68% | 262,900 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $8.0M | 7.44% | 792,702 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $7.6M | 7.05% | 4,114,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.4M | 5.92% | 260,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $5.7M | 5.25% | 89,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.51% | 20,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 2.11% | 182,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.8M | 1.65% | 35,363 | 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.