13F HOLDINGS REPORT
Ranmore Fund Management Ltd
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002055400-25-000003
Total Value
$250.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHINHAN FINANCIAL GROUP CO L | SHG | 529,000 | $23.9M | 9.53% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,024,000 | $23.4M | 9.31% |
| 3 | MATTEL INC | MAT | 1,165,514 | $23.0M | 9.16% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 433,000 | $22.3M | 8.91% |
| 5 | ALPHABET INC | GOOG | 126,000 | $22.2M | 8.85% |
| 6 | KB FINL GROUP INC | 48241A105 | 255,549 | $21.1M | 8.41% |
| 7 | SALLY BEAUTY HLDGS INC | SBH | 2,196,020 | $20.3M | 8.11% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 415,341 | $20.0M | 7.96% |
| 9 | ELEVANCE HEALTH INC | ELV | 50,000 | $19.4M | 7.75% |
| 10 | EXPEDIA GROUP INC | EXPE | 114,000 | $19.2M | 7.67% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 44,000 | $13.7M | 5.47% |
| 12 | ACADEMY SPORTS & OUTDOORS IN | ASO | 220,000 | $9.9M | 3.93% |
| 13 | PEABODY ENERGY CORP | BTU | 496,089 | $6.7M | 2.65% |
| 14 | GRAVITY CO LTD | GRVY | 89,744 | $5.7M | 2.28% |