Filed: 11/12/2025ACC: 0002055400-25-000005
📋 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 $369.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$369.20M
Total AUM (reported)
13.08M
Total Shares
Allocation by class
COM$227.80M61.7%
CL B$61.35M16.6%
SP ADR NON VTG$33.10M9.0%
COM NEW$32.92M8.9%
SPONSORED ADR$8.29M2.2%
SPONSORED ADS NE$5.74M1.6%
Portfolio Concentration
Top 3$104.25M28.2%
4–10$213.25M57.8%
11–25$51.69M14.0%
Top 3 weight
28.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Sole
Full voting authority
13.08M
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:
SALLY BEAUTY HLDGS INC
SOLEShares2.20M
TypeSH
Market value$35.82M
9.70%
Sole
2.20M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares2.10M
TypeSH
Market value$35.34M
9.57%
Sole
2.10M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.80M
TypeSH
Market value$33.10M
8.96%
Sole
2.80M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares154K
TypeSH
Market value$32.92M
8.92%
Sole
154K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares154K
TypeSH
Market value$31.48M
8.53%
Sole
154K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares94K
TypeSH
Market value$30.37M
8.23%
Sole
94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares180K
TypeSH
Market value$29.94M
8.11%
Sole
180K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares660K
TypeSH
Market value$29.86M
8.09%
Sole
660K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares498K
TypeSH
Market value$29.63M
8.02%
Sole
498K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares814K
TypeSH
Market value$29.04M
7.87%
Sole
814K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares3.20M
TypeSH
Market value$25.57M
6.93%
Sole
3.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35K
TypeSH
Market value$12.09M
3.27%
Sole
35K
Shared
0.00
None
0.00
KB FINL GROUP INC
SOLEShares100K
TypeSH
Market value$8.29M
2.25%
Sole
100K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares89.74K
TypeSH
Market value$5.74M
1.56%
Sole
89.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALLY BEAUTY HLDGS INCSOLE | COM | 2.20M | SH | $35.82M 9.70% | 2.20M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 2.10M | SH | $35.34M 9.57% | 2.10M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 2.80M | SH | $33.10M 8.96% | 2.80M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 154K | SH | $32.92M 8.92% | 154K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 154K | SH | $31.48M 8.53% | 154K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 94K | SH | $30.37M 8.23% | 94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 180K | SH | $29.94M 8.11% | 180K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 660K | SH | $29.86M 8.09% | 660K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 498K | SH | $29.63M 8.02% | 498K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 814K | SH | $29.04M 7.87% | 814K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 3.20M | SH | $25.57M 6.93% | 3.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35K | SH | $12.09M 3.27% | 35K | 0.00 | 0.00 |
KB FINL GROUP INCSOLE | SPONSORED ADR | 100K | SH | $8.29M 2.25% | 100K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 89.74K | SH | $5.74M 1.56% | 89.74K | 0.00 | 0.00 |