Ranmore Fund Management Ltd Quant / Systematic

CIK: 0002055400 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $250,844 (100.0% shares, 0.0% debt)

Holdings (14)

SHG SHINHAN FINANCIAL GROUP CO L 9.5%
Value ($000) $23,900 Shares 529,000 Est. Cost $33.07 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 9.3%
Value ($000) $23,357 Shares 2,024,000 Est. Cost $11.96 Unrealized —
MAT MATTEL INC 9.2%
Value ($000) $22,984 Shares 1,165,514 Est. Cost $18.76 Unrealized -5.1%
TNL TRAVEL PLUS LEISURE CO 8.9%
Value ($000) $22,347 Shares 433,000 Est. Cost $48.39 Unrealized -5.4%
GOOGL ALPHABET INC 8.9%
Value ($000) $22,205 Shares 126,000 Est. Cost $175.93 Unrealized -7.2%
KB KB FINL GROUP INC 8.4%
Value ($000) $21,106 Shares 255,549 Est. Cost $56.34 Unrealized —
SBH SALLY BEAUTY HLDGS INC 8.1%
Value ($000) $20,335 Shares 2,196,020 Est. Cost $10.50 Unrealized -18.0%
TAP MOLSON COORS BEVERAGE CO 8.0%
Value ($000) $19,974 Shares 415,341 Est. Cost $54.77 Unrealized -2.1%
ELV ELEVANCE HEALTH INC 7.8%
Value ($000) $19,448 Shares 50,000 Est. Cost $396.61 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 7.7%
Value ($000) $19,230 Shares 114,000 Est. Cost $161.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 5.5%
Value ($000) $13,727 Shares 44,000 Est. Cost $374.94 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 3.9%
Value ($000) $9,858 Shares 220,000 Est. Cost $41.14 Unrealized 0.0%
BTU PEABODY ENERGY CORP 2.7%
Value ($000) $6,658 Shares 496,089 Est. Cost $15.28 Unrealized -14.4%
GRVY GRAVITY CO LTD 2.3%
Value ($000) $5,716 Shares 89,744 Est. Cost $63.11 Unrealized —