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Disclosery

Capricorn Fund Managers Ltd: SN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capricorn Fund Managers Ltd on SN, newest first. How the timeline and the estimate are built.

Capricorn Fund Managers Ltd held 88,000 SN shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,000 shares
    Change vs previous 13F +24,000 shares

    1.07% of the 13F portfolio, value $13,399,760.

    13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 64,000 shares
    Change vs previous 13F +64,000 shares

    1.06% of the 13F portfolio, value $6,777,600.

    13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -60,000 shares

    13F-HR 0001901361-26-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 60,000 shares
    Change vs previous 13F -70,000 shares

    2.08% of the 13F portfolio, value $6,189,000.

    13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 130,000 shares
    Change vs previous 13F +18,000 shares

    6.08% of the 13F portfolio, value $12,868,700.

    13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 112,000 shares
    Change vs previous 13F +72,000 shares

    5.52% of the 13F portfolio, value $10,333,960.

    13F-HR 0001901361-25-000005 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,000 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $3,829,200.

    13F-HR 0001901361-25-000001 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).