13F HOLDINGS REPORT
Ranmore Fund Management Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002055400-25-000005
Total Value
$369.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALLY BEAUTY HLDGS INC | SBH | 2,200,000 | $35.8M | 9.70% |
| 2 | MATTEL INC | MAT | 2,100,000 | $35.3M | 9.57% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,800,000 | $33.1M | 8.96% |
| 4 | EXPEDIA GROUP INC | EXPE | 154,000 | $32.9M | 8.92% |
| 5 | UNIVERSAL HLTH SVCS INC | 913903100 | 154,000 | $31.5M | 8.53% |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 94,000 | $30.4M | 8.23% |
| 7 | QUALCOMM INC | QCOM | 180,000 | $29.9M | 8.11% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 660,000 | $29.9M | 8.09% |
| 9 | TRAVEL PLUS LEISURE CO | 894164102 | 498,000 | $29.6M | 8.02% |
| 10 | CENTENE CORP DEL | CNC | 814,000 | $29.0M | 7.87% |
| 11 | WESTERN UN CO | WU | 3,200,000 | $25.6M | 6.93% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 35,000 | $12.1M | 3.27% |
| 13 | KB FINL GROUP INC | 48241A105 | 100,000 | $8.3M | 2.25% |
| 14 | GRAVITY CO LTD | GRVY | 89,744 | $5.7M | 1.56% |