Fund HoldingsAldebaran Capital, LLC

Total Portfolio Value
$101.34M
Total Bought
$1.70M
Total Sold
$12.77M
Net Transaction
-$11.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)19,41419,106-3087,2889,5049.38%+2,216
SIRIUS XM HOLDINGS INC(SIRI)83,285112,794+29,5091,8782,5912.56%+713
JPMORGAN CHASE & CO(JPM)11,90711,90702,9213,4523.41%+531
AMYLYX PHARMACEUTICALS INC(AMLX)259,253217,827-41,4269181,3961.38%+479
AN2 THEREAPEUTICS INC0402,754+402,75404270.42%+427
BUNGE LIMITED(BG)97,81498,117+3037,4757,8777.77%+402
FREEPORT-MCMORAN INC(FCX)51,56350,903-6601,9522,2072.18%+254
ISHARES TR RUS MDCP VAL40,04539,466-5795,0445,2155.15%+171
PATRICK INDS INC(PATK)14,23414,23401,2041,3131.30%+110
ESSA PHARMA INC569,294578,939+9,6458999840.97%+85
TECTONIC THERAPEUTIC INC40,89640,258-6387248000.79%+76
FORD MTR CO DEL(F)23,15028,150+5,0002323050.30%+73
GENERAL ELECTRIC CO(GE)1,2561,25602513230.32%+72
TECK RESOURCES LTD(TECK)12,96112,716-2454725130.51%+41
ENBRIDGE INC(ENB)42,26141,776-4851,8731,8931.87%+21
IKENA ONCOLOGY INC247,795242,116-5,6793173240.32%+7
PROCTER AND GAMBLE CO(PG)1,2601,26002152010.20%-14
DUKE ENERGY CORP NEW(DUK)3,6003,60004394250.42%-14
PMV PHARMACEUTICALS INC523,553515,128-8,4255715460.54%-25
CENTURY ALUM CO(CENX)61,29561,185-1101,1381,1031.09%-35
MERCHANTS BANCORP IND(MBIN)10,12510,12503753350.33%-40
THIRD HARMONIC BIO INC23,0000-23,000800-80
VERIZON COMMUNICATIONS INC(VZ)40,16640,103-631,8221,7351.71%-87
ONKURE THERAPEUTICS INC45,04844,173-8751941060.10%-88
ATEA PHARMACEUTICALS INC37,5000-37,5001120-112
ACLARIS THERAPEUTICS INC(ACRS)1,007,958993,698-14,2601,5421,4111.39%-131
BERKSHIRE HATHAWAY INC DEL2201,5971,4581.44%-139
ABRDN ETFS152,421150,053-2,3683,2713,1173.08%-154
SUNCOR ENERGY INC NEW(SU)122,559121,159-1,4004,7454,5374.48%-208
OCCIDENTAL PETE CORP(OXY)7,9070-7,9072190-219
EXXON MOBIL CORP1,8420-1,8422190-219
RICHARDSON ELECTRS LTD144,385144,135-2501,6111,3911.37%-220
ABRDN ETFS12,8970-12,8972800-280
LILLY ELI & CO(LLY)7,7837,78306,4286,0675.99%-361
IES HLDGS INC(IESC)3,2940-3,2945440-544
AN2 THEREAPEUTICS INC406,6230-406,6235530-553
CATO CORP NEW1,059,4291,043,702-15,7273,5282,9332.89%-595
BANK AMERICA CORP138,938109,665-29,2735,7985,1895.12%-609
CHEVRON CORP NEW(CVX)28,25027,865-3854,7263,9903.94%-736
HILLENBRAND INC38,0560-38,0569190-919
OCCIDENTAL PETE CORP(OXY)172,853171,038-1,8158,5327,1857.09%-1,347
BERKSHIRE HATHAWAY INC DEL42,86242,172-69022,82720,48620.22%-2,342
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