Filed: 2/14/2024ACC: 0000919574-24-001279
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $156.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$156.98M
Total AUM (reported)
16.51M
Total Shares
Allocation by class
SP ADR REP COM$76.31M48.6%
COM$31.20M19.9%
CL B NEW$14.27M9.1%
CLASS A ORD SHS$10.94M7.0%
SHORT S&P 500 NE$6.75M4.3%
CAP STK CL C$5.64M3.6%
CL A$5.43M3.5%
Portfolio Concentration
Top 3$107.50M68.5%
4–10$47.86M30.5%
11–25$1.63M1.0%
Top 3 weight
68.5%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 16.51M
Sole
Full voting authority
16.51M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ULTRAPAR PARTICIPACOES SA
DFNDShares14.08M
TypeSH
Market value$76.31M
48.61%
Sole
14.08M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45K
TypeSH
Market value$16.92M
10.78%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$14.27M
9.09%
Sole
40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares120K
TypeSH
Market value$12.65M
8.06%
Sole
120K
Shared
0.00
None
0.00
WALDENCAST PLC
DFNDShares1M
TypeSH
Market value$10.94M
6.97%
Sole
1M
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares520K
TypeSH
Market value$6.75M
4.30%
Sole
520K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40K
TypeSH
Market value$5.64M
3.59%
Sole
40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.43M
3.46%
Sole
10.00
Shared
0.00
None
0.00
SUZANO S A
SOLEShares344.55K
TypeSH
Market value$3.91M
2.49%
Sole
344.55K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares300K
TypeSH
Market value$2.53M
1.61%
Sole
300K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18K
TypeSH
Market value$1.63M
1.04%
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 | $76.31M 48.61% | 14.08M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45K | SH | $16.92M 10.78% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $14.27M 9.09% | 40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 120K | SH | $12.65M 8.06% | 120K | 0.00 | 0.00 |
WALDENCAST PLCDFND | CLASS A ORD SHS | 1M | SH | $10.94M 6.97% | 1M | 0.00 | 0.00 |
PROSHARES TRDFND | SHORT S&P 500 NE | 520K | SH | $6.75M 4.30% | 520K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 40K | SH | $5.64M 3.59% | 40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.43M 3.46% | 10.00 | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 344.55K | SH | $3.91M 2.49% | 344.55K | 0.00 | 0.00 |
PROSHARES TR IIDFND | ULTRA VIX SHORT | 300K | SH | $2.53M 1.61% | 300K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18K | SH | $1.63M 1.04% | 18K | 0.00 | 0.00 |