13F-HR filed by Ranmore Fund Management Ltd
Ranmore Fund Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 18 holding rows worth $582,678,130.
- Accession
- 0002055400-26-000001
- Filer
- CIK 2055400
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 18 entries on the cover page, a total value of $582,678,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,678,130 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 1,623,669 | $48,531,466 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,980,000 | $44,854,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,000 | $44,040,040 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,200,000 | $43,648,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 590,849 | $41,672,580 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 948,000 | $41,313,840 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,320,000 | $39,864,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 113,000 | $39,612,150 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,200,000 | $39,102,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 826,000 | $38,557,680 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 452,558 | $35,358,357 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,414,667 | $34,433,151 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 814,000 | $33,496,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 180,000 | $30,789,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $14,165,500 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 139,744 | $8,086,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $3,301,100 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,520 | $1,851,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055400-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |