Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

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

Holdings (14)

SBH SALLY BEAUTY HLDGS INC 9.7%

Value $35.82M Shares 2,200,000 Share Price $16.28 Est. Cost/Share $10.50 Unrealized @ Report Date +55.0%

MAT MATTEL INC 9.6%

Value $35.34M Shares 2,100,000 Share Price $16.83 Est. Cost/Share $18.52 Unrealized @ Report Date -9.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 9.0%

Value $33.1M Shares 2,800,000 Share Price $11.82 Est. Cost/Share $12.12 Unrealized @ Report Date -2.5%

EXPE EXPEDIA GROUP INC 8.9%

Value $32.92M Shares 154,000 Share Price $213.75 Est. Cost/Share $171.49 Unrealized @ Report Date +24.4%

UHS UNIVERSAL HLTH SVCS INC 8.5%

Value $31.48M Shares 154,000 Share Price $204.44 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%

ELV ELEVANCE HEALTH INC FORMERLY 8.2%

Value $30.37M Shares 94,000 Share Price $323.12 Est. Cost/Share $355.20 Unrealized @ Report Date -9.5%

QCOM QUALCOMM INC 8.1%

Value $29.94M Shares 180,000 Share Price $166.36 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%

TAP MOLSON COORS BEVERAGE CO 8.1%

Value $29.86M Shares 660,000 Share Price $45.25 Est. Cost/Share $52.45 Unrealized @ Report Date -14.6%

TNL TRAVEL PLUS LEISURE CO 8.0%

Value $29.63M Shares 498,000 Share Price $59.49 Est. Cost/Share $49.79 Unrealized @ Report Date +18.5%

CNC CENTENE CORP DEL 7.9%

Value $29.04M Shares 814,000 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%

WU WESTERN UN CO 6.9%

Value $25.57M Shares 3,200,000 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.3%

Value $12.09M Shares 35,000 Share Price $345.30 Est. Cost/Share $374.94 Unrealized @ Report Date -8.5%

KB KB FINL GROUP INC 2.2%

Value $8.291M Shares 100,000 Share Price $82.91 Est. Cost/Share $58.52 Unrealized @ Report Date +41.7%

GRVY GRAVITY CO LTD 1.6%

Value $5.744M Shares 89,744 Share Price $64.00 Est. Cost/Share $64.11 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBH	SALLY BEAUTY HLDGS INC	2,200,000	$35.82M	9.7%	$16.28	$10.50	+55.0%	COM	79546E104
MAT	MATTEL INC	2,100,000	$35.34M	9.6%	$16.83	$18.52	-9.1%	COM	577081102
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,800,000	$33.1M	9.0%	$11.82	$12.12	-2.5%	SP ADR NON VTG	71654V101
EXPE	EXPEDIA GROUP INC	154,000	$32.92M	8.9%	$213.75	$171.49	+24.4%	COM NEW	30212P303
UHS	UNIVERSAL HLTH SVCS INC	154,000	$31.48M	8.5%	$204.44	$179.65	+13.7%	CL B	913903100
ELV	ELEVANCE HEALTH INC FORMERLY	94,000	$30.37M	8.2%	$323.12	$355.20	-9.5%	COM	036752103
QCOM	QUALCOMM INC	180,000	$29.94M	8.1%	$166.36	$157.20	+5.3%	COM	747525103
TAP	MOLSON COORS BEVERAGE CO	660,000	$29.86M	8.1%	$45.25	$52.45	-14.6%	CL B	60871R209
TNL	TRAVEL PLUS LEISURE CO	498,000	$29.63M	8.0%	$59.49	$49.79	+18.5%	COM	894164102
CNC	CENTENE CORP DEL	814,000	$29.04M	7.9%	$35.68	$30.20	+18.1%	COM	15135B101
WU	WESTERN UN CO	3,200,000	$25.57M	6.9%	$7.99	$7.99	—	COM	959802109
UNH	UNITEDHEALTH GROUP INC	35,000	$12.09M	3.3%	$345.30	$374.94	-8.5%	COM	91324P102
KB	KB FINL GROUP INC	100,000	$8.291M	2.2%	$82.91	$58.52	+41.7%	SPONSORED ADR	48241A105
GRVY	GRAVITY CO LTD	89,744	$5.744M	1.6%	$64.00	$64.11	-0.2%	SPONSORED ADS NE	38911N206