Fund HoldingsAldebaran Capital, LLC

Total Portfolio Value
$105.22M
Total Bought
$3.28M
Total Sold
$12.36M
Net Transaction
-$9.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ACLARIS THERAPEUTICS INC(ACRS)1,043,1521,016,958-26,1941,2002,5222.40%+1,322
SIRIUS XM HOLDINGS INC(SIRI)043,113+43,11309830.93%+983
ESSA PHARMA INC0397,523+397,52307120.68%+712
TECTONIC THERAPEUTIC INC41,99141,207-7841,2721,9031.81%+630
TECK RESOURCES LTD(TECK)013,085+13,08505300.50%+530
BANK AMERICA CORP144,921140,978-3,9435,7506,1965.89%+446
ONKURE THERAPEUTICS INC045,572+45,57203920.37%+392
AN2 THEREAPEUTICS INC100,500343,684+243,1841084740.45%+367
JPMORGAN CHASE & CO(JPM)11,90711,90702,5112,8542.71%+344
RICHARDSON ELECTRS LTD152,710147,063-5,6471,8842,0631.96%+179
AMYLYX PHARMACEUTICALS INC(AMLX)269,803262,753-7,0508749930.94%+119
PMV PHARMACEUTICALS INC438,252502,190+63,9386537580.72%+105
CENTURY ALUM CO(CENX)63,43061,975-1,4551,0291,1291.07%+100
HILLENBRAND INC40,19138,481-1,7101,1171,1841.13%+67
ENBRIDGE INC(ENB)43,76043,071-6891,7771,8281.74%+50
PROCTER AND GAMBLE CO(PG)1,2601,26002182110.20%-7
FORD MTR CO DEL(F)25,65025,65002712540.24%-17
BERKSHIRE HATHAWAY INC DEL2201,3821,3621.29%-21
DUKE ENERGY CORP NEW(DUK)3,6003,60004153880.37%-27
OCCIDENTAL PETE CORP(OXY)8,3397,981-3582482200.21%-28
GENERAL ELECTRIC CO(GE)1,3311,256-752512090.20%-42
MERCHANTS BANCORP IND(MBIN)10,12510,12504553690.35%-86
CHEVRON CORP NEW(CVX)29,12128,556-5654,2894,1363.93%-153
BARRICK GOLD CORP29,97928,050-1,9295964350.41%-162
ABRDN ETFS157,341153,955-3,3863,2163,0412.89%-175
PATRICK INDS INC(PATK)9,68414,319+4,6351,3791,1901.13%-189
EXXON MOBIL CORP1,9080-1,9082240-224
ISHARES TR RUS MDCP VAL41,26040,417-8435,4575,2284.97%-229
IES HLDGS INC(IESC)5,4114,119-1,2921,0808280.79%-252
SUNCOR ENERGY INC NEW(SU)127,670125,024-2,6464,7144,4614.24%-253
VERIZON COMMUNICATIONS INC(VZ)43,15640,671-2,4851,9381,6261.55%-312
ABRDN ETFS13,2720-13,2723200-320
FREEPORT-MCMORAN INC(FCX)32,30931,703-6061,6131,2071.15%-406
MICROSOFT CORP(MSFT)23,90223,175-72710,2859,7689.28%-517
OCCIDENTAL PETE CORP(OXY)174,559169,373-5,1868,9978,3697.95%-628
TECK RESOURCES LTD(TECK)13,3130-13,3136950-695
BERKSHIRE HATHAWAY INC DEL44,02943,162-86720,26519,56418.59%-700
RENEO PHARMACEUTICALS INC452,1160-452,1167690-769
LILLY ELI & CO(LLY)7,7837,78306,8956,0085.71%-887
CATO CORP NEW1,123,1311,075,624-47,5075,6044,1953.99%-1,409
BUNGE LIMITED(BG)101,41898,084-3,3349,8017,6277.25%-2,174
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