Capricorn-Fund-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "QSR",
  "BTU",
  "ABBV",
  "GOOGL",
  "NE",
  "SN",
  "TALO",
  "MCD",
  "UNP",
  "META",
  null,
  "METCB",
  "REAL",
  null,
  "LIN",
  "METC",
  "MSFT",
  "OXY",
  "PYPL",
  "PFE",
  "TPR",
  "TJX",
  "UBER",
  "ASC",
  "SMHI",
  "SCHW",
  "AS",
  "KOS",
  null,
  "SKX",
  "DECK",
  null,
  "HEPS",
  "KARO",
  "DKS",
  null,
  "VRSN",
  "V",
  "CHWY",
  "LULU",
  "BRK-B",
  "BORR.OL",
  "BTI",
  "BUR",
  "CPRI",
  "CVX",
  "CCEP",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 49
Total Value: 187115038
Accession Number: 0001901361-25-000005
Form Type: 13F-HR
CIK: capricorn-fund-managers
Manager Name: Capricorn-Fund-Managers

Data Enrichment

88% identified

43 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $187.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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878742204

Shares:10.0K

Value:$364.3K

% of Portfolio:0.2% ($364.3K/$187.1M)

Kosmos Energy Ltd.

KOS|500688106

Shares:157.0K

Value:$358.0K

% of Portfolio:0.2% ($358.0K/$187.1M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:30.0K

Value:$293.7K

% of Portfolio:0.2% ($293.7K/$187.1M)

Burford Capital Ltd

BUR|G17977110

Shares:20.0K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$187.1M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:110.0K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$187.1M)

Ramaco Resources, Inc.

METCB|75134P501

Shares:33.1K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$187.1M)

TALOS ENERGY INC.

TALO|87484T108

Shares:20.0K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$187.1M)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:26.2K

Value:$132.7K

% of Portfolio:0.1% ($132.7K/$187.1M)

D-MARKET Electronic Services & Trading

HEPS|23292B104

Shares:29.2K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$187.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip878742204)✕	10.0K	QoQ -33.33% (-5.0K) YoY -33.33% (-5.0K)	All Managers (Combined)	$364.3K	0.2% ($364.3K/$187.1M)	QoQ -39.79% (-$240.8K) YoY -46.94% (-$322.4K)
Kosmos Energy Ltd.(KOScusip500688106)	157.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358.0K	0.2% ($358.0K/$187.1M)	QoQ -32.14% (-$169.6K) YoY -61.74% (-$577.8K)
Ardmore Shipping Corp(ASCcusipY0207T100)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.7K	0.2% ($293.7K/$187.1M)	QoQ -18.48% (-$66.6K) YoY -40.37% (-$198.9K)
Burford Capital Ltd(BURcusipG17977110)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$264.2K	0.1% ($264.2K/$187.1M)	QoQ NEW(+$264.2K) YoY NEW(+$264.2K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$187.1M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
Ramaco Resources, Inc.(METCBcusip75134P501)	33.1K	QoQ +2.15% (-700) YoY +6.62% (-2.1K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$187.1M)	QoQ -26.85% (-$86.5K) YoY -39.59% (-$154.4K)
TALOS ENERGY INC.(TALOcusip87484T108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$194.4K	0.1% ($194.4K/$187.1M)	QoQ +0.93% (+$1.8K) YoY -30.22% (-$84.2K)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	26.2K	QoQ 0.00% (-0) YoY NEW(+26.2K)	All Managers (Combined)	$132.7K	0.1% ($132.7K/$187.1M)	QoQ -20.31% (-$33.8K) YoY NEW(+$132.7K)
D-MARKET Electronic Services & Trading(HEPScusip23292B104)	29.2K	QoQ 0.00% (-0) YoY NEW(+29.2K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$187.1M)	QoQ -9.81% (-$9.0K) YoY NEW(+$83.2K)