13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001901361-24-000003
Total Value
$166.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JSC KASPI GLOBAL SPON ADS REP ORD | 48581R205 | 136,630 | $17.6M | 10.58% |
| 2 | Vanguard Value ETF | 922908744 | 73,605 | $12.0M | 7.22% |
| 3 | Nextera Energy Inc | NEE-PW | 162,259 | $10.4M | 6.24% |
| 4 | Berkshire Hathaway | BRK-A | 18,515 | $7.8M | 4.69% |
| 5 | Alphabet Inc - Class A | GOOG | 44,883 | $6.8M | 4.08% |
| 6 | Meta Platforms | META | 13,380 | $6.5M | 3.91% |
| 7 | Pfizer | PFE | 206,829 | $5.7M | 3.46% |
| 8 | Enterprise Products Partners LP | 293792107 | 196,315 | $5.7M | 3.45% |
| 9 | Johnson & Johnson | JNJ | 34,511 | $5.5M | 3.29% |
| 10 | Bank of America Corp | 060505104 | 140,193 | $5.3M | 3.20% |
| 11 | PayPal Holdings | PYPL | 73,218 | $4.9M | 2.95% |
| 12 | Linde plc | LIN | 10,121 | $4.7M | 2.83% |
| 13 | ABBVIE | ABBV | 25,447 | $4.6M | 2.79% |
| 14 | Amazon.com | AMZN | 23,634 | $4.3M | 2.57% |
| 15 | Chevron Corp | CVX | 23,192 | $3.7M | 2.20% |
| 16 | CNH Industrial NV | N20944109 | 281,698 | $3.7M | 2.20% |
| 17 | Chewy | CHWY | 214,830 | $3.4M | 2.06% |
| 18 | Unitedhealth Group | UNH | 6,484 | $3.2M | 1.93% |
| 19 | Berkshire Hathaway | BRK-A | 5 | $3.2M | 1.91% |
| 20 | VISA | V | 11,132 | $3.1M | 1.87% |
| 21 | Newmont Corp | NEMCL | 85,603 | $3.1M | 1.85% |
| 22 | Procter & Gamble Company | 742718109 | 17,079 | $2.8M | 1.67% |
| 23 | Freeport-McMoran | FCX | 55,643 | $2.6M | 1.58% |
| 24 | East West Bancorp | EWBC | 32,534 | $2.6M | 1.55% |
| 25 | RealReal (The) | 88339P101 | 650,000 | $2.5M | 1.53% |
| 26 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 27,760 | $2.3M | 1.39% |
| 27 | Union Pacific Corp | UNP | 7,923 | $1.9M | 1.17% |
| 28 | IRSA Inversiones y Representaciones SA | 450047303 | 199,241 | $1.9M | 1.12% |
| 29 | Corteva | CTVA | 29,800 | $1.7M | 1.03% |
| 30 | Peabody Energy Corp | BTU | 61,000 | $1.5M | 0.89% |
| 31 | PAGAYA TECH CL A ORD | PGYWW | 144,672 | $1.5M | 0.88% |
| 32 | Walt Disney Company (The) | 254687106 | 11,000 | $1.3M | 0.81% |
| 33 | Novo-Nordisk A/S | NONOF | 10,470 | $1.3M | 0.81% |
| 34 | Hilton Worldwide Holdings | HLT | 6,170 | $1.3M | 0.79% |
| 35 | General Electric Company | 369604301 | 7,400 | $1.3M | 0.78% |
| 36 | Canadian Pacific Railway | CP | 14,700 | $1.3M | 0.78% |
| 37 | Microsoft Corp | MSFT | 2,986 | $1.3M | 0.76% |
| 38 | AeroVironment | AVAV | 7,959 | $1.2M | 0.73% |
| 39 | Booking Holdings | BKNG | 290 | $1.1M | 0.63% |
| 40 | Tidewater | TDGMW | 11,000 | $1.0M | 0.61% |
| 41 | Kosmos Energy Ltd | KOS | 157,000 | $935,720 | 0.56% |
| 42 | VanEck Gold Miners ETF | 92189F106 | 29,000 | $916,980 | 0.55% |
| 43 | ProPetro Holding Corp | PUMP | 112,897 | $912,208 | 0.55% |
| 44 | Netflix | NFLX | 1,300 | $789,529 | 0.48% |
| 45 | Noble Corp | NE-WT | 16,000 | $775,840 | 0.47% |
| 46 | Teck Resources Limited | TCKRF | 15,000 | $686,700 | 0.41% |
| 47 | T-Mobile US | TMUSZ | 3,800 | $620,236 | 0.37% |
| 48 | ARDMORE SHIPPING Corp | ASC | 30,000 | $492,600 | 0.30% |
| 49 | Global X Uranium ETF | 37954Y871 | 16,300 | $469,929 | 0.28% |
| 50 | RAMACO RESOURCES CL B ORD | METCZ | 31,079 | $390,041 | 0.23% |
| 51 | Scorpio Tankers | STNG | 5,000 | $357,750 | 0.22% |
| 52 | Ramaco Resources | METCZ | 20,095 | $338,400 | 0.20% |
| 53 | Talos Energy | TALO | 20,000 | $278,600 | 0.17% |
| 54 | International Seaways | INSW | 5,000 | $266,000 | 0.16% |
| 55 | Nabors Industries Ltd | 629567108 | 2,618 | $225,488 | 0.14% |
| 56 | EXPRO GROUP HOLDINGS ORD | XPRO | 10,000 | $199,700 | 0.12% |