Fund Holdings — Aldebaran Capital, LLC

Total Portfolio Value
$108.86M
Total Bought
$1.59M
Total Sold
$9.68M
Net Transaction
-$8.09M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CATO CORP NEW(CATO)1,043,7021,031,150-12,5522,9334,3413.99%+1,408
AMYLYX PHARMACEUTICALS INC(AMLX)217,827204,474-13,3531,3962,7792.55%+1,383
VERIZON COMMUNICATIONS INC(VZ)40,10363,393+23,2901,7352,7862.56%+1,051
OCCIDENTAL PETE CORP(OXY)171,038168,344-2,6947,1857,9547.31%+769
CENTURY ALUM CO(CENX)61,18559,565-1,6201,1031,7491.61%+646
BERKSHIRE HATHAWAY INC DEL42,17241,901-27120,48621,06519.35%+579
SUNCOR ENERGY INC NEW(SU)121,159119,710-1,4494,5375,0054.60%+468
ACLARIS THERAPEUTICS INC(ACRS)993,698987,698-6,0001,4111,8771.72%+466
BANK AMERICA CORP109,665108,643-1,0225,1895,6055.15%+416
MICROSOFT CORP(MSFT)19,10618,999-1079,5049,8419.04%+337
CHEVRON CORP NEW(CVX)27,86527,565-3003,9904,2813.93%+291
ISHARES TR RUS MDCP VAL39,46639,304-1625,2155,4905.04%+275
GE VERNOVA INC(GEV)0332+33202040.19%+204
ENBRIDGE INC(ENB)41,77641,400-3761,8932,0891.92%+196
JPMORGAN CHASE & CO(JPM)11,90711,482-4253,4523,6223.33%+170
PMV PHARMACEUTICALS INC(PMVP)515,128504,128-11,0005467060.65%+160
IMAGENEBIO INC(IMA)019,562+19,56201590.15%+159
PATRICK INDS INC(PATK)14,23414,173-611,3131,4661.35%+153
ABRDN ETFS150,053149,075-9783,1173,2112.95%+94
AN2 THEREAPEUTICS INC402,754392,754-10,0004274990.46%+72
GENERAL ELECTRIC CO(GE)1,2561,25603233780.35%+55
BERKSHIRE HATHAWAY INC DEL2201,4581,5081.39%+51
FORD MTR CO DEL(F)28,15028,15003053370.31%+31
BUNGE LIMITED(BG)98,11797,297-8207,8777,9057.26%+29
DUKE ENERGY CORP NEW(DUK)3,6003,60004254460.41%+21
TECK RESOURCES LTD(TECK)12,71612,160-5565135340.49%+20
SIRIUS XM HOLDINGS INC(SIRI)112,794112,069-7252,5912,6082.40%+18
RICHARDSON ELECTRS LTD(RELL)144,135143,710-4251,3911,4071.29%+16
ONKURE THERAPEUTICS INC(OKUR)44,17343,997-1761061210.11%+15
MERCHANTS BANCORP IND(MBIN)10,12510,12503353220.30%-13
LILLY ELI & CO(LLY)7,7837,78306,0675,9385.45%-129
FREEPORT-MCMORAN INC(FCX)50,90351,733+8302,2072,0291.86%-178
TECTONIC THERAPEUTIC INC(TECX)40,25838,502-1,7568006040.55%-196
PROCTER AND GAMBLE CO(PG)1,2600-1,2602010—-201
IKENA ONCOLOGY INC242,1160-242,1163240—-324
ESSA PHARMA INC578,9390-578,9399840—-984
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Aldebaran Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail