13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 55 holding rows worth $141,819,303.
- Accession
- 0001901361-24-000004
- Filer
- CIK 1901361
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $141,819,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,819,303 with VALUE read as dollars as filed, 13F file number 028-21977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 127,630 | $16,465,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,037 | $8,086,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,918 | $7,880,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,515 | $7,531,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,829 | $5,787,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,193 | $5,575,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,306 | $5,155,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,986 | $4,748,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,309 | $4,740,934 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,595 | $4,483,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,801 | $4,481,997 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,121 | $4,443,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,447 | $4,364,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,444 | $4,261,955 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 138,000 | $3,759,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,384 | $3,745,958 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,001,789 | $3,195,707 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,132 | $2,921,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,079 | $2,816,669 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 179,672 | $2,292,615 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,778 | $2,271,928 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,760 | $2,176,939 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,400 | $1,786,812 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 199,241 | $1,785,202 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,470 | $1,494,488 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,000 | $1,349,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,170 | $1,346,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,986 | $1,334,593 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,600 | $1,251,054 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,400 | $1,176,378 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 290 | $1,148,835 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,000 | $1,047,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,330 | $1,002,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,000 | $983,970 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,897 | $978,817 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,575 | $909,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $877,344 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 157,000 | $869,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,040 | $831,213 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,850 | $775,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,400 | $770,408 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $718,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,000 | $714,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,700 | $677,631 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $675,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,950 | $577,553 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,095 | $561,433 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,000 | $406,450 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 31,079 | $337,518 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,850 | $317,294 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,000 | $295,650 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $243,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,000 | $229,200 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,786 | $95,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-24-000004 | this filing | 2024-07-12 | acceptance time not in the bulk data set |