Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (14)

PBR/A PETROLEO BRASILEIRO SA PETRO 12.4%

Value $13.33M Shares 1,126,000 Share Price $11.84 Est. Cost/Share $12.84 Unrealized @ Report Date -7.8%

MAT MATTEL INC 12.2%

Value $13.12M Shares 740,000 Share Price $17.73 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%

— SKECHERS U S A INC 9.4%

Value $10.15M Shares 151,000 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —

KR KROGER CO 8.8%

Value $9.539M Shares 156,000 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%

TAP MOLSON COORS BEVERAGE CO 8.7%

Value $9.42M Shares 164,341 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%

SBH SALLY BEAUTY HLDGS INC 7.9%

Value $8.517M Shares 815,000 Share Price $10.45 Est. Cost/Share $12.78 Unrealized @ Report Date -18.3%

— BANCOLOMBIA S A 7.7%

Value $8.284M Shares 262,900 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —

SUZ SUZANO S A 7.4%

Value $8.022M Shares 792,702 Share Price $10.12 Est. Cost/Share $10.24 Unrealized @ Report Date -1.1%

ABEV AMBEV SA 7.1%

Value $7.611M Shares 4,114,000 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%

MOS MOSAIC CO NEW 5.9%

Value $6.391M Shares 260,000 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%

GRVY GRAVITY CO LTD 5.2%

Value $5.664M Shares 89,744 Share Price $63.11 Est. Cost/Share $64.11 Unrealized @ Report Date -1.6%

GOOGL ALPHABET INC 3.5%

Value $3.786M Shares 20,000 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

VTRS VIATRIS INC 2.1%

Value $2.272M Shares 182,500 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%

TNL TRAVEL PLUS LEISURE CO 1.7%

Value $1.784M Shares 35,363 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,126,000	$13.33M	12.4%	$11.84	$12.84	-7.8%	SP ADR NON VTG	71654V101
MAT	MATTEL INC	740,000	$13.12M	12.2%	$17.73	$18.90	-6.2%	COM	577081102
—	SKECHERS U S A INC	151,000	$10.15M	9.4%	$67.24	$67.24	—	CL A	830566105
KR	KROGER CO	156,000	$9.539M	8.8%	$61.15	$57.34	+4.5%	COM	501044101
TAP	MOLSON COORS BEVERAGE CO	164,341	$9.42M	8.7%	$57.32 *	$55.94	-1.2%	CL B	60871R209
SBH	SALLY BEAUTY HLDGS INC	815,000	$8.517M	7.9%	$10.45	$12.78	-18.3%	COM	79546E104
—	BANCOLOMBIA S A	262,900	$8.284M	7.7%	$31.51	$31.51	—	SPON ADR PREF	05968L102
SUZ	SUZANO S A	792,702	$8.022M	7.4%	$10.12	$10.24	-1.1%	SPON ADS	86959K105
ABEV	AMBEV SA	4,114,000	$7.611M	7.1%	$1.85	$2.21	-16.4%	SPONSORED ADR	02319V103
MOS	MOSAIC CO NEW	260,000	$6.391M	5.9%	$24.58 *	$25.20	-5.5%	COM	61945C103
GRVY	GRAVITY CO LTD	89,744	$5.664M	5.2%	$63.11	$64.11	-1.6%	SPONSORED ADS NE	38911N206
GOOGL	ALPHABET INC	20,000	$3.786M	3.5%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
VTRS	VIATRIS INC	182,500	$2.272M	2.1%	$12.45 *	$11.63	+1.8%	COM	92556V106
TNL	TRAVEL PLUS LEISURE CO	35,363	$1.784M	1.7%	$50.45 *	$48.39	+0.2%	COM	894164102