13F-HR filed by Ranmore Fund Management Ltd
Ranmore Fund Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 14 holding rows worth $107,895,211.
- Accession
- 0002055400-25-000001
- Filer
- CIK 2055400
- Filed
- 2025-02-13
- 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, 14 entries on the cover page, a total value of $107,895,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,895,211 with VALUE read as dollars as filed, 13F file number 028-25016. 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,126,000 | $13,331,840 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 740,000 | $13,120,200 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 151,000 | $10,153,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 156,000 | $9,539,400 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 164,341 | $9,420,026 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 815,000 | $8,516,750 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 262,900 | $8,283,979 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 792,702 | $8,022,144 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,114,000 | $7,610,900 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 260,000 | $6,390,800 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 89,744 | $5,663,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $3,786,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182,500 | $2,272,125 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,363 | $1,784,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055400-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |