Filed: 11/14/2023ACC: 0000919574-23-006253
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $125.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$125.30M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
SP ADR REP COM$51.67M41.2%
COM$28.38M22.6%
CL B NEW$14.01M11.2%
CLASS A ORD SHS$9.42M7.5%
SHORT S&P 500 NE$7.52M6.0%
CL A$5.31M4.2%
CAP STK CL C$5.27M4.2%
Portfolio Concentration
Top 3$79.89M63.8%
4–10$45.41M36.2%
Top 3 weight
63.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ULTRAPAR PARTICIPACOES SA
DFNDShares14.08M
TypeSH
Market value$51.67M
41.24%
Sole
14.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$14.21M
11.34%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$14.01M
11.18%
Sole
40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$12.71M
10.14%
Sole
120K
Shared
0.00
None
0.00
WALDENCAST PLC
DFNDShares1M
TypeSH
Market value$9.42M
7.52%
Sole
1M
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares520K
TypeSH
Market value$7.52M
6.01%
Sole
520K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.31M
4.24%
Sole
10.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$5.27M
4.21%
Sole
40K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares344.55K
TypeSH
Market value$3.70M
2.96%
Sole
344.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$1.46M
1.16%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTRAPAR PARTICIPACOES SADFND | SP ADR REP COM | 14.08M | SH | $51.67M 41.24% | 14.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $14.21M 11.34% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $14.01M 11.18% | 40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $12.71M 10.14% | 120K | 0.00 | 0.00 |
WALDENCAST PLCDFND | CLASS A ORD SHS | 1M | SH | $9.42M 7.52% | 1M | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 520K | SH | $7.52M 6.01% | 520K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.31M 4.24% | 10.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $5.27M 4.21% | 40K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 344.55K | SH | $3.70M 2.96% | 344.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $1.46M 1.16% | 18K | 0.00 | 0.00 |