Ranmore Fund Management Ltd Quant / Systematic

CIK: 0002055400 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $369,197 (100.0% shares, 0.0% debt)

Holdings (14)

SBH SALLY BEAUTY HLDGS INC 9.7%
Value ($000) $35,816 Shares 2,200,000 Est. Cost $10.50 Unrealized +19.7%
MAT MATTEL INC 9.6%
Value ($000) $35,343 Shares 2,100,000 Est. Cost $18.52 Unrealized -1.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 9.0%
Value ($000) $33,096 Shares 2,800,000 Est. Cost $11.92 Unrealized —
EXPE EXPEDIA GROUP INC 8.9%
Value ($000) $32,918 Shares 154,000 Est. Cost $171.49 Unrealized +16.8%
UHS UNIVERSAL HLTH SVCS INC 8.5%
Value ($000) $31,484 Shares 154,000 Est. Cost $179.65 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 8.2%
Value ($000) $30,373 Shares 94,000 Est. Cost $355.20 Unrealized -13.2%
QCOM QUALCOMM INC 8.1%
Value ($000) $29,945 Shares 180,000 Est. Cost $157.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 8.1%
Value ($000) $29,865 Shares 660,000 Est. Cost $52.45 Unrealized -7.5%
TNL TRAVEL PLUS LEISURE CO 8.0%
Value ($000) $29,626 Shares 498,000 Est. Cost $49.79 Unrealized +18.8%
CNC CENTENE CORP DEL 7.9%
Value ($000) $29,044 Shares 814,000 Est. Cost $30.20 Unrealized 0.0%
WU WESTERN UN CO 6.9%
Value ($000) $25,568 Shares 3,200,000 Est. Cost $7.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $12,086 Shares 35,000 Est. Cost $374.94 Unrealized -20.3%
KB KB FINL GROUP INC 2.2%
Value ($000) $8,291 Shares 100,000 Est. Cost $56.34 Unrealized —
GRVY GRAVITY CO LTD 1.6%
Value ($000) $5,744 Shares 89,744 Est. Cost $63.11 Unrealized —