Ranmore Fund Management Ltd Quant / Systematic

CIK: 0002055400 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $582,678 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (4)

CMCSA COMCAST CORP NEW 8.3%

Value ($000) $48,531 Shares 1,623,669 Est. Cost $28.53 Unrealized 0.0%

HRB BLOCK H & R INC 7.1%

Value ($000) $41,314 Shares 948,000 Est. Cost $46.41 Unrealized 0.0%

LKQ LKQ CORP 6.8%

Value ($000) $39,864 Shares 1,320,000 Est. Cost $29.98 Unrealized 0.0%

KSPI KASPI KZ JSC 6.1%

Value ($000) $35,358 Shares 452,558 Est. Cost $78.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,623,669	$48,531	8.3%	$28.53	0.0%	CL A	20030N101
HRB	BLOCK H & R INC	948,000	$41,314	7.1%	$46.41	0.0%	COM	093671105
LKQ	LKQ CORP	1,320,000	$39,864	6.8%	$29.98	0.0%	COM	501889208
KSPI	KASPI KZ JSC	452,558	$35,358	6.1%	$78.13	—	SPONSORED ADS	48581R205

Increased Positions (9)

WU WESTERN UN CO 6.7%

Value ($000) $39,102 (+52.9%) Shares 4,200,000 (+31.3%) Est. Cost $8.30 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 7.6%

Value ($000) $44,040 (+39.9%) Shares 202,000 (+31.2%) Est. Cost $189.46 Unrealized +16.6%

TNL TRAVEL PLUS LEISURE CO 7.2%

Value ($000) $41,673 (+40.7%) Shares 590,849 (+18.6%) Est. Cost $52.20 Unrealized +24.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 7.7%

Value ($000) $44,855 (+35.5%) Shares 3,980,000 (+42.1%) Est. Cost $11.73 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 6.8%

Value ($000) $39,612 (+30.4%) Shares 113,000 (+20.2%) Est. Cost $352.09 Unrealized -4.4%

TAP MOLSON COORS BEVERAGE CO 6.6%

Value ($000) $38,558 (+29.1%) Shares 826,000 (+25.2%) Est. Cost $51.11 Unrealized -10.4%

MAT MATTEL INC 7.5%

Value ($000) $43,648 (+23.5%) Shares 2,200,000 (+4.8%) Est. Cost $18.56 Unrealized +4.1%

GRVY GRAVITY CO LTD 1.4%

Value ($000) $8,087 (+40.8%) Shares 139,744 (+55.7%) Est. Cost $61.24 Unrealized —

SBH SALLY BEAUTY HLDGS INC 5.9%

Value ($000) $34,433 (-3.9%) Shares 2,414,667 (+9.8%) Est. Cost $10.91 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	4,200,000 (+31.3%)	$39,102 (+52.9%)	6.7%	$8.30	—	COM	959802109
UHS	UNIVERSAL HLTH SVCS INC	202,000 (+31.2%)	$44,040 (+39.9%)	7.6%	$189.46	+16.6%	CL B	913903100
TNL	TRAVEL PLUS LEISURE CO	590,849 (+18.6%)	$41,673 (+40.7%)	7.2%	$52.20	+24.7%	COM	894164102
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,980,000 (+42.1%)	$44,855 (+35.5%)	7.7%	$11.73	—	SP ADR NON VTG	71654V101
ELV	ELEVANCE HEALTH INC FORMERLY	113,000 (+20.2%)	$39,612 (+30.4%)	6.8%	$352.09	-4.4%	COM	036752103
TAP	MOLSON COORS BEVERAGE CO	826,000 (+25.2%)	$38,558 (+29.1%)	6.6%	$51.11	-10.4%	CL B	60871R209
MAT	MATTEL INC	2,200,000 (+4.8%)	$43,648 (+23.5%)	7.5%	$18.56	+4.1%	COM	577081102
GRVY	GRAVITY CO LTD	139,744 (+55.7%)	$8,087 (+40.8%)	1.4%	$61.24	—	SPONSORED ADS NE	38911N206
SBH	SALLY BEAUTY HLDGS INC	2,414,667 (+9.8%)	$34,433 (-3.9%)	5.9%	$10.91	+38.1%	COM	79546E104

Decreased Positions (3)

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $14,166 (-57.0%) Shares 50,000 (-67.5%) Est. Cost $171.49 Unrealized +44.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $3,301 (-72.7%) Shares 10,000 (-71.4%) Est. Cost $374.94 Unrealized -10.1%

KB KB FINL GROUP INC 0.3%

Value ($000) $1,852 (-77.7%) Shares 21,520 (-78.5%) Est. Cost $56.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	50,000 (-67.5%)	$14,166 (-57.0%)	2.4%	$171.49	+44.0%	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	10,000 (-71.4%)	$3,301 (-72.7%)	0.6%	$374.94	-10.1%	COM	91324P102
KB	KB FINL GROUP INC	21,520 (-78.5%)	$1,852 (-77.7%)	0.3%	$56.34	—	SPONSORED ADR	48241A105

Unchanged Positions (2)

CNC CENTENE CORP DEL 5.7%

Value ($000) $33,496 Shares 814,000 Est. Cost $30.20 Unrealized +23.9%

QCOM QUALCOMM INC 5.3%

Value ($000) $30,789 Shares 180,000 Est. Cost $157.20 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP DEL	814,000	$33,496	5.7%	$30.20	+23.9%	COM	15135B101
QCOM	QUALCOMM INC	180,000	$30,789	5.3%	$157.20	+8.6%	COM	747525103