Filed: 8/8/2025ACC: 0002055400-25-000003
📋 What this filing means
RANMORE FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $250.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$250.84M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$115.36M46.0%
SPN ADR RESTRD$23.90M9.5%
SP ADR NON VTG$23.36M9.3%
CAP STK CL A$22.20M8.9%
SPONSORED ADR$21.11M8.4%
CL B$19.97M8.0%
COM NEW$19.23M7.7%
Portfolio Concentration
Top 3$70.24M28.0%
4–10$144.64M57.7%
11–25$35.96M14.3%
Top 3 weight
28.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SHINHAN FINANCIAL GROUP CO L
SOLEShares529K
TypeSH
Market value$23.90M
9.53%
Sole
529K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.02M
TypeSH
Market value$23.36M
9.31%
Sole
2.02M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares1.17M
TypeSH
Market value$22.98M
9.16%
Sole
1.17M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares433K
TypeSH
Market value$22.35M
8.91%
Sole
433K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126K
TypeSH
Market value$22.20M
8.85%
Sole
126K
Shared
0.00
None
0.00
KB FINL GROUP INC
SOLEShares255.55K
TypeSH
Market value$21.11M
8.41%
Sole
255.55K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares2.20M
TypeSH
Market value$20.34M
8.11%
Sole
2.20M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares415.34K
TypeSH
Market value$19.97M
7.96%
Sole
415.34K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares50K
TypeSH
Market value$19.45M
7.75%
Sole
50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares114K
TypeSH
Market value$19.23M
7.67%
Sole
114K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44K
TypeSH
Market value$13.73M
5.47%
Sole
44K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares220K
TypeSH
Market value$9.86M
3.93%
Sole
220K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares496.09K
TypeSH
Market value$6.66M
2.65%
Sole
496.09K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares89.74K
TypeSH
Market value$5.72M
2.28%
Sole
89.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 529K | SH | $23.90M 9.53% | 529K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 2.02M | SH | $23.36M 9.31% | 2.02M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 1.17M | SH | $22.98M 9.16% | 1.17M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 433K | SH | $22.35M 8.91% | 433K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126K | SH | $22.20M 8.85% | 126K | 0.00 | 0.00 |
KB FINL GROUP INCSOLE | SPONSORED ADR | 255.55K | SH | $21.11M 8.41% | 255.55K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 2.20M | SH | $20.34M 8.11% | 2.20M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 415.34K | SH | $19.97M 7.96% | 415.34K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 50K | SH | $19.45M 7.75% | 50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 114K | SH | $19.23M 7.67% | 114K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44K | SH | $13.73M 5.47% | 44K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 220K | SH | $9.86M 3.93% | 220K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 496.09K | SH | $6.66M 2.65% | 496.09K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 89.74K | SH | $5.72M 2.28% | 89.74K | 0.00 | 0.00 |