Aldebaran-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ANTX", null, "PATK", null, "FCX", "TECX", "AMLX", "EPIX", "MBIN", "OKUR", "PMVP", "RELL", null, "IWS", "ACRS", "MSFT", null, "OXY", "ENB", "PG", "VZ", null, null, "SU", "F", "IKNA", "IESC", "SIRI", "HI", null, "AVIR", "BAC", "BRK-A", "BRK-B", "BG", "CATO", "CENX", "CVX", "XOM", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 41
- Total Value
- 105732465
- Accession Number
- 0001376474-25-000454
- Form Type
- 13F-HR
- Manager Name
- Aldebaran-Capital
Data Enrichment
83% identified34 identified7 unidentified
Holdings
41 positions • $105.7M total value
Manager:
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Page 2 of 3
Shares:259.3K
Value:$917.8K
% of Portfolio:0.9% ($917.8K/$105.7M)
Shares:40.9K
Value:$724.3K
% of Portfolio:0.7% ($724.3K/$105.7M)
Shares:523.6K
Value:$570.7K
% of Portfolio:0.5% ($570.7K/$105.7M)
878742204
Shares:13.0K
Value:$472.2K
% of Portfolio:0.4% ($472.2K/$105.7M)
26441C105
Shares:3.6K
Value:$439.1K
% of Portfolio:0.4% ($439.1K/$105.7M)
003261609
Shares:12.9K
Value:$280.1K
% of Portfolio:0.3% ($280.1K/$105.7M)
369604103
Shares:1.3K
Value:$251.4K
% of Portfolio:0.2% ($251.4K/$105.7M)
674599162
Shares:7.9K
Value:$218.8K
% of Portfolio:0.2% ($218.8K/$105.7M)
Shares:45.0K
Value:$193.7K
% of Portfolio:0.2% ($193.7K/$105.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 61.3K | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$105.7M) | |||
Hillenbrand, Inc.(HIcusip431571108) | 38.1K | All Managers (Combined) | $918.7K | 0.9% ($918.7K/$105.7M) | ||
| 259.3K | YoY NEW(+259.3K) | All Managers (Combined) | $917.8K | 0.9% ($917.8K/$105.7M) | YoY NEW(+$917.8K) | |
| 569.3K | YoY NEW(+569.3K) | All Managers (Combined) | $899.5K | 0.9% ($899.5K/$105.7M) | YoY NEW(+$899.5K) | |
| 40.9K | QoQ -0.75% (-311)YoY NEW(+40.9K) | All Managers (Combined) | $724.3K | 0.7% ($724.3K/$105.7M) | YoY NEW(+$724.3K) | |
| 523.6K | YoY NEW(+523.6K) | All Managers (Combined) | $570.7K | 0.5% ($570.7K/$105.7M) | YoY NEW(+$570.7K) | |
| 406.6K | YoY NEW(+406.6K) | All Managers (Combined) | $553.0K | 0.5% ($553.0K/$105.7M) | YoY NEW(+$553.0K) | |
| 3.3K | All Managers (Combined) | $543.9K | 0.5% ($543.9K/$105.7M) | |||
(cusip878742204)✕ | 13.0K | QoQ -0.94% (-124)YoY -4.40% (-597) | All Managers (Combined) | $472.2K | 0.4% ($472.2K/$105.7M) | |
(cusip26441C105)✕ | 3.6K | All Managers (Combined) | $439.1K | 0.4% ($439.1K/$105.7M) | ||
| 10.1K | All Managers (Combined) | $374.6K | 0.4% ($374.6K/$105.7M) | |||
| 247.8K | QoQ NEW(+247.8K) YoY NEW(+247.8K) | All Managers (Combined) | $317.2K | 0.3% ($317.2K/$105.7M) | QoQ NEW(+$317.2K) YoY NEW(+$317.2K) | |
(cusip003261609)✕ | 12.9K | QoQ NEW(+12.9K) YoY -6.27% (-864) | All Managers (Combined) | $280.1K | 0.3% ($280.1K/$105.7M) | QoQ NEW(+$280.1K) |
(cusip369604103)✕ | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $251.4K | 0.2% ($251.4K/$105.7M) | YoY NEW(+$251.4K) |
FORD MOTOR CO(Fcusip345370860) | 23.1K | All Managers (Combined) | $232.2K | 0.2% ($232.2K/$105.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 1.8K | QoQ NEW(+1.8K) YoY -3.45% (-66) | All Managers (Combined) | $219.1K | 0.2% ($219.1K/$105.7M) | QoQ NEW(+$219.1K) |
(cusip674599162)✕ | 7.9K | QoQ -0.92% (-74)YoY -7.03% (-598) | All Managers (Combined) | $218.8K | 0.2% ($218.8K/$105.7M) | |
| 1.3K | All Managers (Combined) | $214.8K | 0.2% ($214.8K/$105.7M) | |||
| 45.0K | QoQ -1.14% (-524)YoY NEW(+45.0K) | All Managers (Combined) | $193.7K | 0.2% ($193.7K/$105.7M) | YoY NEW(+$193.7K) | |
| 37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $112.1K | 0.1% ($112.1K/$105.7M) | QoQ NEW(+$112.1K) YoY NEW(+$112.1K) |