13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 65 holding rows worth $224,671,128.
- Accession
- 0001901361-25-000001
- Filer
- CIK 1901361
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $224,671,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,671,128 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 | $12,252,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,709 | $10,080,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,550 | $9,825,957 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 800,000 | $8,944,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,210 | $8,685,994 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $8,230,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,003 | $7,687,894 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,000 | $7,118,160 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 132,884 | $6,145,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,437 | $6,128,680 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 90,000 | $6,094,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,010 | $5,992,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,516 | $5,796,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,604 | $5,458,478 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,119 | $5,383,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,369 | $5,030,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,500 | $4,772,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,879 | $4,756,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,080 | $4,707,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,807 | $4,691,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,210 | $4,374,870 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,010 | $4,229,457 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,121 | $4,227,694 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 601,008 | $4,225,086 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $4,224,550 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,011 | $3,942,129 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,323 | $3,904,640 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 135,000 | $3,834,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40,000 | $3,829,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,894 | $3,767,085 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,287 | $3,546,363 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,067 | $3,535,858 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,758 | $3,407,160 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,272 | $3,241,173 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,973 | $3,070,962 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 199,241 | $3,002,566 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120,000 | $2,826,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $2,319,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,000 | $2,083,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,261 | $1,828,159 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 220,000 | $1,557,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,000 | $1,267,580 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,527 | $1,250,706 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,040 | $1,068,527 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,000 | $1,052,980 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,897 | $1,043,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,441 | $1,023,113 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,641 | $978,413 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,900 | $939,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,106 | $850,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,665 | $788,463 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,460 | $757,194 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,850 | $708,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 872 | $615,623 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $605,100 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 157,000 | $527,520 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,000 | $478,800 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,095 | $457,714 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $360,300 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 32,438 | $322,109 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,000 | $243,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $192,600 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 26,235 | $166,592 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,000 | $120,600 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 29,185 | $92,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |