Q4 2025 · 13F-HR
Ranmore Fund Management Ltdholdings as filed
Filed 2026-02-13 · accession 0002055400-26-000001
$582.7M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Ranmore Fund Management Ltd · Q4 2025
AI · grounded in 13F
Ranmore Fund Management Ltd established a new position in CMCSA valued at $48.5M. The fund also opened new stakes in HRB for $41.3M and LKQ for $39.9M. To reduce exposure, the fund trimmed its holdings in KB by 78.5% and UNH by 71.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.5M | 8.33% | 1,623,669 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $44.9M | 7.70% | 3,980,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $44.0M | 7.56% | 202,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $43.6M | 7.49% | 2,200,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $41.7M | 7.15% | 590,849 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $41.3M | 7.09% | 948,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $39.9M | 6.84% | 1,320,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $39.6M | 6.80% | 113,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $39.1M | 6.71% | 4,200,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $38.6M | 6.62% | 826,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $35.4M | 6.07% | 452,558 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $34.4M | 5.91% | 2,414,667 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33.5M | 5.75% | 814,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.8M | 5.28% | 180,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.2M | 2.43% | 50,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $8.1M | 1.39% | 139,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.57% | 10,000 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.9M | 0.32% | 21,520 | 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.