13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 54 holding rows worth $211,603,229.
- Accession
- 0001901361-25-000006
- Filer
- CIK 1901361
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 55 entries on the cover page, a total value of $211,603,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,603,229 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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 130,000 | $12,868,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,607 | $10,747,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,653 | $10,015,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,090 | $8,651,131 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,000 | $8,502,680 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,000 | $8,341,950 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,607,370 | $7,699,302 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 154,756 | $7,579,949 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,000 | $6,923,350 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,000 | $6,802,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,143 | $6,748,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,592 | $6,602,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,075 | $6,417,529 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135,000 | $6,389,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,394 | $5,827,354 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 134,602 | $5,217,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,499 | $5,124,712 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 140,000 | $5,054,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 629,311 | $4,996,729 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,587 | $4,944,372 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 260,000 | $4,602,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 188,699 | $4,574,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,229 | $4,424,208 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,296 | $4,362,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,442 | $4,120,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,727 | $3,727,421 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,000 | $3,616,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,000 | $3,430,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,500 | $3,207,330 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,000 | $2,901,600 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,000 | $2,810,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,182 | $2,746,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,314 | $2,682,261 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,000 | $2,318,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 250,000 | $1,702,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,686,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,490 | $1,682,663 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,000 | $1,443,130 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,000 | $1,426,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,021 | $1,401,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,701 | $1,158,839 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,920 | $1,130,443 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,664 | $978,955 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,336 | $948,532 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46,000 | $617,320 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,900 | $554,895 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $403,800 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 30,095 | $395,448 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,000 | $288,000 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 28,933 | $236,672 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 110,000 | $201,300 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 107,000 | $184,040 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,500 | $106,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 29,185 | $78,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-25-000006 | this filing | 2025-07-22 | acceptance time not in the bulk data set |