Ranmore Fund Management Ltd

Q4 2025 13F-HR Holdings

Location
Cobham, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$582,678
Net value change ($000)
+213,481 (57.8%)
New positions
4
Sold out positions
0
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMCSA 48,531 NEW
HRB 41,314 NEW
LKQ 39,864 NEW
KSPI 35,358 NEW
WU 13,534 52.9%
UHS 12,556 39.9%
TNL 12,047 40.7%
PBR 11,759 35.5%
ELV 9,239 30.4%
TAP 8,693 29.1%
Top Reduces (Value $000, Stocks/ETFs)
EXPE -18,752 -57.0%
UNH -8,785 -72.7%
KB -6,439 -77.7%
SBH -1,383 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type