Filed: 5/13/2025ACC: 0002055400-25-000002
📋 What this filing means
RANMORE FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $167.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$167.30M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$56.44M33.7%
CL B$21.45M12.8%
SPONSORED ADR$20.47M12.2%
SP ADR NON VTG$19.22M11.5%
SPN ADR RESTRD$15.69M9.4%
CAP STK CL A$15.31M9.2%
CL A$13.30M7.9%
Portfolio Concentration
Top 3$52.20M31.2%
4–10$84.78M50.7%
11–25$30.32M18.1%
Top 3 weight
31.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
9.48M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.47M
TypeSH
Market value$19.22M
11.49%
Sole
1.47M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares890K
TypeSH
Market value$17.29M
10.34%
Sole
890K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares489K
TypeSH
Market value$15.69M
9.38%
Sole
489K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99K
TypeSH
Market value$15.31M
9.15%
Sole
99K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares1.42M
TypeSH
Market value$12.82M
7.66%
Sole
1.42M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares210.34K
TypeSH
Market value$12.80M
7.65%
Sole
210.34K
Shared
0.00
None
0.00
KB FINL GROUP INC
SOLEShares235.55K
TypeSH
Market value$12.75M
7.62%
Sole
235.55K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares255K
TypeSH
Market value$11.80M
7.06%
Sole
255K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares178K
TypeSH
Market value$10.11M
6.04%
Sole
178K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares340K
TypeSH
Market value$9.18M
5.49%
Sole
340K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares46K
TypeSH
Market value$8.64M
5.17%
Sole
46K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares3.31M
TypeSH
Market value$7.72M
4.62%
Sole
3.31M
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares89.74K
TypeSH
Market value$5.43M
3.25%
Sole
89.74K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares393.87K
TypeSH
Market value$5.34M
3.19%
Sole
393.87K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares50K
TypeSH
Market value$3.19M
1.91%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.47M | SH | $19.22M 11.49% | 1.47M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 890K | SH | $17.29M 10.34% | 890K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 489K | SH | $15.69M 9.38% | 489K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99K | SH | $15.31M 9.15% | 99K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 1.42M | SH | $12.82M 7.66% | 1.42M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 210.34K | SH | $12.80M 7.65% | 210.34K | 0.00 | 0.00 |
KB FINL GROUP INCSOLE | SPONSORED ADR | 235.55K | SH | $12.75M 7.62% | 235.55K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 255K | SH | $11.80M 7.06% | 255K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 178K | SH | $10.11M 6.04% | 178K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 340K | SH | $9.18M 5.49% | 340K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 46K | SH | $8.64M 5.17% | 46K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 3.31M | SH | $7.72M 4.62% | 3.31M | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 89.74K | SH | $5.43M 3.25% | 89.74K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 393.87K | SH | $5.34M 3.19% | 393.87K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 50K | SH | $3.19M 1.91% | 50K | 0.00 | 0.00 |