Q3 2025 · 13F-HR
Ranmore Fund Management Ltdholdings as filed
Filed 2025-11-12 · accession 0002055400-25-000005
$369.2M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Ranmore Fund Management Ltd · Q3 2025
AI · grounded in 13F
Ranmore Fund Management Ltd established a new position in Sally Beauty Hldgs Inc SBH valued at $35.8M. The fund also initiated new stakes in Mattel Inc MAT for $35.3M and Petroleo Brasileiro SA Petro PBR/A for $33.1M. Other new additions include Expedia Group Inc EXPE at $32.9M and Universal Hlth Svcs Inc UHS at $31.5M. Total assets under management stand at $369.2M across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $35.8M | 9.70% | 2,200,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $35.3M | 9.57% | 2,100,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $33.1M | 8.96% | 2,800,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32.9M | 8.92% | 154,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $31.5M | 8.53% | 154,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $30.4M | 8.23% | 94,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.9M | 8.11% | 180,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $29.9M | 8.09% | 660,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $29.6M | 8.02% | 498,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $29.0M | 7.87% | 814,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $25.6M | 6.93% | 3,200,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 3.27% | 35,000 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8.3M | 2.25% | 100,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $5.7M | 1.56% | 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.