13F-HR filed by Ranmore Fund Management Ltd
Ranmore Fund Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 15 holding rows worth $167,297,954.
- Accession
- 0002055400-25-000002
- Filer
- CIK 2055400
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15 entries on the cover page, a total value of $167,297,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,297,954 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 | 1,474,000 | $19,220,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 890,000 | $17,292,700 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 489,000 | $15,687,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,000 | $15,309,360 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,420,000 | $12,822,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 210,341 | $12,803,457 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 235,549 | $12,745,556 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 255,000 | $11,803,950 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 178,000 | $10,106,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 340,000 | $9,183,400 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,000 | $8,643,400 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,314,000 | $7,721,620 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 89,744 | $5,429,512 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 393,873 | $5,336,979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $3,190,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055400-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |