Q1 2025 · 13F-HR
Ranmore Fund Management Ltdholdings as filed
Filed 2025-05-13 · accession 0002055400-25-000002
$167.3M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $19.2M | 11.5% | 1,474,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $17.3M | 10.3% | 890,000 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $15.7M | 9.38% | 489,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 9.15% | 99,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $12.8M | 7.66% | 1,420,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.8M | 7.65% | 210,341 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $12.7M | 7.62% | 235,549 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11.8M | 7.06% | 255,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.1M | 6.04% | 178,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.2M | 5.49% | 340,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.6M | 5.17% | 46,000 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $7.7M | 4.62% | 3,314,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $5.4M | 3.25% | 89,744 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.3M | 3.19% | 393,873 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 1.91% | 50,000 | 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.