Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (14)

SHG SHINHAN FINANCIAL GROUP CO L 9.5%

Value $23.9M Shares 529,000 Share Price $45.18 Est. Cost/Share $33.87 Unrealized @ Report Date +33.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 9.3%

Value $23.36M Shares 2,024,000 Share Price $11.54 Est. Cost/Share $12.33 Unrealized @ Report Date -6.4%

MAT MATTEL INC 9.2%

Value $22.98M Shares 1,165,514 Share Price $19.72 Est. Cost/Share $18.76 Unrealized @ Report Date +5.1%

TNL TRAVEL PLUS LEISURE CO 8.9%

Value $22.35M Shares 433,000 Share Price $51.61 Est. Cost/Share $48.39 Unrealized @ Report Date +4.9%

GOOGL ALPHABET INC 8.9%

Value $22.2M Shares 126,000 Share Price $176.23 Est. Cost/Share $175.93 Unrealized @ Report Date +0.0%

KB KB FINL GROUP INC 8.4%

Value $21.11M Shares 255,549 Share Price $82.59 Est. Cost/Share $58.52 Unrealized @ Report Date +41.1%

SBH SALLY BEAUTY HLDGS INC 8.1%

Value $20.34M Shares 2,196,020 Share Price $9.26 Est. Cost/Share $10.50 Unrealized @ Report Date -11.8%

TAP MOLSON COORS BEVERAGE CO 8.0%

Value $19.97M Shares 415,341 Share Price $48.09 Est. Cost/Share $54.77 Unrealized @ Report Date -13.9%

ELV ELEVANCE HEALTH INC 7.8%

Value $19.45M Shares 50,000 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%

EXPE EXPEDIA GROUP INC 7.7%

Value $19.23M Shares 114,000 Share Price $168.68 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $13.73M Shares 44,000 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%

ASO ACADEMY SPORTS & OUTDOORS IN 3.9%

Value $9.858M Shares 220,000 Share Price $44.81 Est. Cost/Share $41.14 Unrealized @ Report Date +8.4%

BTU PEABODY ENERGY CORP 2.7%

Value $6.658M Shares 496,089 Share Price $13.42 Est. Cost/Share $15.28 Unrealized @ Report Date -12.8%

GRVY GRAVITY CO LTD 2.3%

Value $5.716M Shares 89,744 Share Price $63.69 Est. Cost/Share $64.11 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHG	SHINHAN FINANCIAL GROUP CO L	529,000	$23.9M	9.5%	$45.18	$33.87	+33.4%	SPN ADR RESTRD	824596100
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,024,000	$23.36M	9.3%	$11.54	$12.33	-6.4%	SP ADR NON VTG	71654V101
MAT	MATTEL INC	1,165,514	$22.98M	9.2%	$19.72	$18.76	+5.1%	COM	577081102
TNL	TRAVEL PLUS LEISURE CO	433,000	$22.35M	8.9%	$51.61	$48.39	+4.9%	COM	894164102
GOOGL	ALPHABET INC	126,000	$22.2M	8.9%	$176.23	$175.93	+0.0%	CAP STK CL A	02079K305
KB	KB FINL GROUP INC	255,549	$21.11M	8.4%	$82.59	$58.52	+41.1%	SPONSORED ADR	48241A105
SBH	SALLY BEAUTY HLDGS INC	2,196,020	$20.34M	8.1%	$9.26	$10.50	-11.8%	COM	79546E104
TAP	MOLSON COORS BEVERAGE CO	415,341	$19.97M	8.0%	$48.09	$54.77	-13.9%	CL B	60871R209
ELV	ELEVANCE HEALTH INC	50,000	$19.45M	7.8%	$388.96	$396.61	-3.0%	COM	036752103
EXPE	EXPEDIA GROUP INC	114,000	$19.23M	7.7%	$168.68	$161.40	+4.1%	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	44,000	$13.73M	5.5%	$311.97	$374.94	-17.9%	COM	91324P102
ASO	ACADEMY SPORTS & OUTDOORS IN	220,000	$9.858M	3.9%	$44.81	$41.14	+8.4%	COM	00402L107
BTU	PEABODY ENERGY CORP	496,089	$6.658M	2.7%	$13.42	$15.28	-12.8%	COM	704551100
GRVY	GRAVITY CO LTD	89,744	$5.716M	2.3%	$63.69	$64.11	-0.7%	SPONSORED ADS NE	38911N206