Q2 2025 · 13F-HR
Ranmore Fund Management Ltdholdings as filed
Filed 2025-08-08 · accession 0002055400-25-000003
$250.8M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Ranmore Fund Management Ltd · Q2 2025
AI · grounded in 13F
Ranmore Fund Management Ltd established a new position in Shinhan Financial Group Co L SHG valued at $23.9M. The fund also initiated new stakes in Petroleo Brasileiro SA Petro PBR/A for $23.4M and Mattel Inc MAT for $23M. Other new additions include Travel Plus Leisure Co TNL, Alphabet Inc GOOGL, and KB Finl Group Inc KB. The fund ended the period with 14 positions and total AUM of $250.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $23.9M | 9.53% | 529,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $23.4M | 9.31% | 2,024,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $23.0M | 9.16% | 1,165,514 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $22.3M | 8.91% | 433,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.2M | 8.85% | 126,000 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $21.1M | 8.41% | 255,549 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $20.3M | 8.11% | 2,196,020 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20.0M | 7.96% | 415,341 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.4M | 7.75% | 50,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.2M | 7.67% | 114,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 5.47% | 44,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.9M | 3.93% | 220,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.7M | 2.65% | 496,089 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $5.7M | 2.28% | 89,744 | 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.