13F HOLDINGS REPORT
Brooklands Fund Management Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002036388-25-000006
Total Value
$160.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC Intelligent Solutions Holdings Inc | CCC | 2,732,636 | $24.7M | 15.42% |
| 2 | Citigroup Inc | C-PR | 15,004,400 | $15.8M | 9.85% |
| 3 | Progressive Corp/The | 743315103 | 29,944 | $8.5M | 5.30% |
| 4 | LPL Financial Holdings Inc | 50212V100 | 25,000 | $8.2M | 5.11% |
| 5 | Elevance Health Inc | ELV | 16,797 | $7.3M | 4.56% |
| 6 | Molina Healthcare Inc | MOH | 21,599 | $7.1M | 4.45% |
| 7 | Progress Software Corp | 743312AB6 | 6,000,000 | $6.6M | 4.10% |
| 8 | Expand Energy Corp | EXE | 44,739 | $5.0M | 3.11% |
| 9 | UnitedHealth Group Inc | UNH | 8,510 | $4.5M | 2.78% |
| 10 | Golar LNG Ltd | GLNG | 115,000 | $4.4M | 2.73% |
| 11 | Copart Inc | CPRT | 75,194 | $4.3M | 2.66% |
| 12 | JPMorgan Chase & Co | VYLD | 4,000,000 | $4.1M | 2.58% |
| 13 | Darling Ingredients Inc | DAR | 130,484 | $4.1M | 2.55% |
| 14 | International Seaways Inc | INSW | 107,283 | $3.6M | 2.23% |
| 15 | New Fortress Energy Inc | 62909BAA5 | 4,000,000 | $3.5M | 2.22% |
| 16 | First Solar Inc | FSLR | 28,000 | $3.5M | 2.21% |
| 17 | Kinsale Capital Group Inc | 49714P108 | 7,004 | $3.4M | 2.13% |
| 18 | Kaspi.KZ JSC | 48581R905 | 36,379 | $3.4M | 2.11% |
| 19 | SunCar Technology Group Inc | SDAWW | 810,725 | $3.3M | 2.09% |
| 20 | S&P Global Inc | SPGI | 6,159 | $3.1M | 1.95% |
| 21 | Hurco Cos Inc | HURC | 197,209 | $3.1M | 1.91% |
| 22 | Centene Corp | CNC | 48,242 | $2.9M | 1.83% |
| 23 | Frontline PLC | FRO | 187,094 | $2.8M | 1.74% |
| 24 | Chart Industries Inc | 16115Q308 | 14,500 | $2.1M | 1.31% |
| 25 | Cable One Inc | CABO | 7,149 | $1.9M | 1.19% |
| 26 | Alibaba Group Holding Ltd | BBAAY | 12,000 | $1.6M | 0.99% |
| 27 | SoftBank Group Corp | 83404D109 | 45,000 | $1.1M | 0.71% |
| 28 | NVIDIA Corp | NVDA | 9,000 | $975,500 | 0.61% |
| 29 | Liberty Broadband Corp | LBRDP | 10,749 | $914,202 | 0.57% |
| 30 | Altice USA Inc | OPTU | 332,631 | $884,798 | 0.55% |
| 31 | Ryanair Holdings PLC | RYAOF | 20,000 | $845,061 | 0.53% |
| 32 | Hafnia Ltd | HAFN | 200,000 | $832,459 | 0.52% |
| 33 | PDD Holdings Inc | PDD | 7,000 | $828,450 | 0.52% |
| 34 | Quanta Services Inc | 74762E902 | 3,250 | $826,085 | 0.52% |
| 35 | ECARX Holdings Inc | ECXWW | 641,963 | $808,873 | 0.51% |
| 36 | Scorpio Tankers Inc | STNG | 20,000 | $751,598 | 0.47% |
| 37 | iShares Bitcoin Trust ETF | IBIT | 15,300 | $716,193 | 0.45% |
| 38 | Uber Technologies Inc | UBER | 9,500 | $692,170 | 0.43% |
| 39 | Robinhood Markets Inc | 770700102 | 16,000 | $665,920 | 0.42% |
| 40 | Amazon.com Inc | AMZN | 3,500 | $665,910 | 0.42% |
| 41 | DHT Holdings Inc | DHT | 57,686 | $605,699 | 0.38% |
| 42 | QVC Group Inc | 74915M100 | 2,262,875 | $455,064 | 0.28% |
| 43 | T-Mobile US Inc | TMUSZ | 1,000 | $450,000 | 0.28% |
| 44 | Moody's Corp | MCO | 920 | $428,432 | 0.27% |
| 45 | Grayscale Ethereum Mini Trust ETF | 38964R203 | 24,400 | $420,168 | 0.26% |
| 46 | Core Scientific Inc | 21874A106 | 55,000 | $398,200 | 0.25% |
| 47 | Kinross Gold Corp | KGCRF | 26,000 | $327,860 | 0.20% |
| 48 | Block Inc | BSQKZ | 4,950 | $268,934 | 0.17% |
| 49 | American Airlines Group Inc | 02376R102 | 24,985 | $263,592 | 0.16% |
| 50 | Coinbase Global Inc | COIN | 1,150 | $198,065 | 0.12% |
| 51 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | 6,000 | $140,580 | 0.09% |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 750 | $125,425 | 0.08% |
| 53 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 692 | $124,076 | 0.08% |
| 54 | Hive Digital Technologies Ltd | HIVE | 85,000 | $123,250 | 0.08% |
| 55 | AMPHENOL CORP-CL A | 032095901 | 1,800 | $118,062 | 0.07% |
| 56 | Dominion Energy Inc | D | 2,000 | $111,739 | 0.07% |
| 57 | CME Group Inc | CME | 400 | $105,282 | 0.07% |
| 58 | KLA CORP | KLAC | 148 | $100,610 | 0.06% |
| 59 | Centerra Gold Inc | CGAU | 15,000 | $95,250 | 0.06% |
| 60 | QUALCOMM Inc | QCOM | 600 | $92,013 | 0.06% |
| 61 | PayPal Holdings Inc | PYPL | 1,235 | $80,584 | 0.05% |
| 62 | SERVICENOW INC | NOW | 101 | $80,410 | 0.05% |
| 63 | APPLIED MATERIALS INC | 038222905 | 539 | $78,220 | 0.05% |
| 64 | Hallador Energy Co | HNRG | 6,000 | $73,680 | 0.05% |
| 65 | Bitfarms Ltd/Canada | BITF | 75,000 | $59,115 | 0.04% |
| 66 | Semler Scientific Inc | 81684M104 | 1,300 | $47,060 | 0.03% |
| 67 | Gerdau SA | GGB | 15,000 | $42,600 | 0.03% |
| 68 | BANK OF NEW YORK MELLON CORP | 064058900 | 480 | $40,258 | 0.03% |
| 69 | OCCIDENTAL PETROLEUM CORP | 674599105 | 812 | $40,080 | 0.03% |
| 70 | GENERAL MOTORS CO | 37045V100 | 852 | $40,070 | 0.03% |
| 71 | CITIGROUP INC | C-PR | 560 | $39,754 | 0.02% |
| 72 | PHILLIPS 66 | PSX | 320 | $39,514 | 0.02% |
| 73 | KKR & CO INC | KKRT | 341 | $39,423 | 0.02% |
| 74 | AMERICAN TOWER CORP | 03027X100 | 181 | $39,386 | 0.02% |
| 75 | JPMORGAN CHASE & CO | VYLD | 160 | $39,248 | 0.02% |
| 76 | HILTON WORLDWIDE HOLDINGS IN | HLT | 172 | $39,139 | 0.02% |
| 77 | MICROSOFT CORP | MSFT | 101 | $37,914 | 0.02% |
| 78 | IREN Ltd | IREN | 6,000 | $36,540 | 0.02% |
| 79 | Cango Inc/KY | CANG | 8,000 | $30,320 | 0.02% |