13F HOLDINGS REPORT
Brooklands Fund Management Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002036388-25-000002
Total Value
$86.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arthur J Gallagher & Co | 363576109 | 30,000 | $8.5M | 9.80% |
| 2 | Loar Holdings Inc | LOAR | 105,327 | $7.8M | 8.96% |
| 3 | Progressive Corp/The | 743315103 | 29,944 | $7.2M | 8.25% |
| 4 | S&P Global Inc | SPGI | 12,860 | $6.4M | 7.36% |
| 5 | Molina Healthcare Inc | MOH | 18,967 | $5.5M | 6.35% |
| 6 | Elevance Health Inc | ELV | 14,796 | $5.5M | 6.27% |
| 7 | Copart Inc | CPRT | 75,194 | $4.3M | 4.97% |
| 8 | EVgo Inc | EVGOW | 930,000 | $3.8M | 4.33% |
| 9 | UnitedHealth Group Inc | UNH | 6,325 | $3.2M | 3.68% |
| 10 | First Solar Inc | FSLR | 17,000 | $3.0M | 3.45% |
| 11 | Centene Corp | CNC | 48,242 | $2.9M | 3.36% |
| 12 | Darling Ingredients Inc | DAR | 84,484 | $2.8M | 3.28% |
| 13 | Liberty Broadband Corp | LBRDP | 34,698 | $2.6M | 2.98% |
| 14 | Cable One Inc | CABO | 7,149 | $2.6M | 2.98% |
| 15 | Ryanair Holdings PLC | RYAOF | 52,322 | $2.2M | 2.55% |
| 16 | Kinsale Capital Group Inc | 49714P108 | 4,310 | $2.0M | 2.31% |
| 17 | Moody's Corp | MCO | 3,668 | $1.7M | 2.00% |
| 18 | Alibaba Group Holding Ltd | BBAAY | 15,500 | $1.3M | 1.51% |
| 19 | SoftBank Group Corp | 83404D109 | 45,000 | $1.3M | 1.49% |
| 20 | Canadian Natural Resources Ltd | 136385101 | 40,000 | $1.3M | 1.44% |
| 21 | Block Inc | BSQKZ | 10,800 | $917,892 | 1.06% |
| 22 | iShares Bitcoin Trust ETF | IBIT | 15,300 | $811,665 | 0.93% |
| 23 | Altice USA Inc | OPTU | 328,031 | $790,554 | 0.91% |
| 24 | Grayscale Ethereum Mini Trust ETF | 38964R203 | 24,400 | $768,356 | 0.88% |
| 25 | Uber Technologies Inc | UBER | 12,500 | $754,000 | 0.87% |
| 26 | TransMedics Group Inc | TMDX | 12,000 | $748,200 | 0.86% |
| 27 | Qurate Retail Inc | 74915M100 | 2,195,007 | $724,352 | 0.83% |
| 28 | Spdr S&P 500 Etf Trust | SPY | 1,062 | $622,416 | 0.72% |
| 29 | Robinhood Markets Inc | 770700102 | 16,000 | $596,160 | 0.69% |
| 30 | NOMAD FOODS LTD | NOMD | 28,340 | $475,544 | 0.55% |
| 31 | American Airlines Group Inc | 02376R102 | 21,485 | $374,483 | 0.43% |
| 32 | Citigroup Inc | C-PR | 4,000 | $281,559 | 0.32% |
| 33 | Hive Digital Technologies Ltd | HIVE | 85,000 | $242,250 | 0.28% |
| 34 | Truist Financial Corp | 89832Q109 | 4,980 | $237,147 | 0.27% |
| 35 | Censud 4 3/8 07/17/27 | 15132HAH4 | 200,000 | $196,444 | 0.23% |
| 36 | Nvidia Corp | NVDA | 1,536 | $184,427 | 0.21% |
| 37 | Cdel 3 09/30/29 | 21987BAZ1 | 200,000 | $178,922 | 0.21% |
| 38 | Bns 4.85 02/01/30 | 06417XAP6 | 170,000 | $168,980 | 0.19% |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 750 | $148,579 | 0.17% |
| 40 | Conocophillips | COP | 1,404 | $138,757 | 0.16% |
| 41 | PayPal Holdings Inc | PYPL | 1,500 | $128,025 | 0.15% |
| 42 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | 6,000 | $124,320 | 0.14% |
| 43 | Dominion Energy Inc | D | 2,000 | $107,319 | 0.12% |
| 44 | Bitfarms Ltd/Canada | BITF | 65,000 | $96,850 | 0.11% |
| 45 | CME Group Inc | CME | 400 | $95,073 | 0.11% |
| 46 | Microchip Technology Inc | MCHPP | 1,728 | $93,830 | 0.11% |
| 47 | Capital One Financial Corp | 14040H105 | 456 | $92,891 | 0.11% |
| 48 | QUALCOMM Inc | QCOM | 600 | $92,018 | 0.11% |
| 49 | Analog Devices Inc | ADI | 432 | $91,536 | 0.11% |
| 50 | Eog Resources Inc | EOG | 720 | $90,568 | 0.10% |
| 51 | Hut 8 Corp | HUT | 3,750 | $76,837 | 0.09% |
| 52 | Servicenow Inc | NOW | 72 | $73,323 | 0.08% |
| 53 | Semler Scientific Inc | 81684M104 | 1,300 | $70,200 | 0.08% |
| 54 | IREN LTD | IREN | 6,000 | $58,920 | 0.07% |
| 55 | Amazon.Com Inc | AMZN | 204 | $48,486 | 0.06% |
| 56 | Qualcomm Inc | QCOM | 276 | $47,728 | 0.05% |
| 57 | Crown Castle Inc | CCI | 528 | $47,139 | 0.05% |
| 58 | Blackstone Inc | BX | 264 | $46,757 | 0.05% |
| 59 | AmpHeH Corp | 032095101 | 660 | $46,714 | 0.05% |
| 60 | Phillips 66 | PSX | 396 | $46,676 | 0.05% |
| 61 | Hilton Worldwide Holdings In | HLT | 180 | $46,092 | 0.05% |
| 62 | Coinbase Global Inc | COIN | 150 | $37,245 | 0.04% |
| 63 | Dominion Energy Inc | D | 6 | $780 | 0.00% |