13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 53 holding rows worth $148,466,322.
- Accession
- 0001901361-24-000006
- Filer
- CIK 1901361
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $148,466,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,466,322 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 | $13,527,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,258 | $11,061,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,574 | $9,216,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,515 | $8,521,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,797 | $7,897,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,198 | $6,753,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,829 | $5,985,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,615 | $5,981,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,554 | $5,376,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,986 | $5,172,629 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,121 | $4,822,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,654 | $4,766,800 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,406,738 | $4,417,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,714 | $4,045,970 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 138,000 | $4,042,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,194 | $3,994,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,164 | $3,943,269 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,455,900 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,272 | $3,236,328 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,959 | $2,841,612 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 199,241 | $2,267,365 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,000 | $1,618,940 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 152,665 | $1,613,669 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,170 | $1,422,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,600 | $1,397,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,400 | $1,395,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,734 | $1,283,861 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 290 | $1,221,515 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 220,000 | $1,199,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,664 | $1,180,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,000 | $1,154,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,105 | $1,137,306 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,900 | $1,116,726 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,400 | $983,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,300 | $894,567 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $891,200 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,897 | $864,791 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 909 | $863,105 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,850 | $842,569 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,758 | $804,675 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $783,600 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,000 | $646,110 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 157,000 | $632,710 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $543,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,095 | $527,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,850 | $471,713 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,000 | $356,500 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 31,079 | $334,410 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,000 | $257,800 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 26,235 | $253,168 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $207,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,000 | $171,700 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 29,185 | $65,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-24-000006 | this filing | 2024-10-11 | acceptance time not in the bulk data set |