Latest Aldebaran Capital, LLC Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Aldebaran Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aldebaran Capital, LLC reported an equity portfolio of $105 Millions as of 31 Mar, 2024.
The top stock holdings of Aldebaran Capital, LLC are , OXY, BG. The fund has invested 17.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.9% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off CORNING INC (GLW), CYTEIR THERAPEUTICS INC (CYT) and ISHARES U.S. TECH (AGG) stocks. They significantly reduced their stock positions in PATRICK INDS INC (PATK), VERIZON COMMUNICATIONS INC (VZ) and OCCIDENTAL PETE CORP (OXY). Aldebaran Capital, LLC opened new stock positions in ISHARES TR RUS MDCP VAL (AGG), RENEO PHARMACEUTICALS INC (RPHM) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to AVROBIO INC (AVRO), OCCIDENTAL PETE CORP (OXY) and CATO CORP NEW (CATO).
The top stock holdings of Aldebaran Capital, LLC are , OXY, BG. The fund has invested 17.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.9% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off CORNING INC (GLW), CYTEIR THERAPEUTICS INC (CYT) and ISHARES U.S. TECH (AGG) stocks. They significantly reduced their stock positions in PATRICK INDS INC (PATK), VERIZON COMMUNICATIONS INC (VZ) and OCCIDENTAL PETE CORP (OXY). Aldebaran Capital, LLC opened new stock positions in ISHARES TR RUS MDCP VAL (AGG), RENEO PHARMACEUTICALS INC (RPHM) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to AVROBIO INC (AVRO), OCCIDENTAL PETE CORP (OXY) and CATO CORP NEW (CATO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR RUS MDCP VAL | 5,006,180 |
| RENEO PHARMACEUTICALS INC | 658,041 |
| GENERAL ELECTRIC CO | 233,630 |
| EXXON MOBIL CORP | 221,786 |
| PROCTER AND GAMBLE CO | 204,507 |
New stocks bought by Aldebaran Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AVROBIO INC | 13.72 |
| OCCIDENTAL PETE CORP | 7.03 |
| CATO CORP NEW | 0.24 |
Additions to existing portfolio by Aldebaran Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PATRICK INDS INC | -4.58 |
| OCCIDENTAL PETE CORP | -4.5 |
| VERIZON COMMUNICATIONS INC | -4.5 |
| BERKSHIRE HATHAWAY INC DEL | -4.06 |
| ENBRIDGE INC | -3.97 |
| BANK AMERICA CORP | -3.87 |
| HILLENBRAND INC | -3.69 |
| SUNCOR ENERGY INC NEW | -3.58 |
Aldebaran Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING INC | -4,885,700 |
| CYTEIR THERAPEUTICS INC | -436,967 |
| ISHARES U.S. TECH | -205,238 |
Aldebaran Capital, LLC got rid off the above stocks
Current Stock Holdings of Aldebaran Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR RUS MDCP VAL | 4.77 | 39,944 | 5,006,180 | NEW | ||
| AGG | ISHARES U.S. TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVRO | AVROBIO INC | 0.63 | 517,431 | 662,312 | ADDED | 13.72 | |
| BAC | BANK AMERICA CORP | 5.27 | 145,875 | 5,531,580 | REDUCED | -3.87 | |
| BCD | ABRDN ETFS | 3.01 | 160,013 | 3,163,460 | REDUCED | -3.43 | |
| BCD | ABRDN ETFS | 0.28 | 13,761 | 294,897 | REDUCED | -0.43 | |
| BG | BUNGE LIMITED | 10.14 | 103,849 | 10,646,600 | REDUCED | -0.66 | |
| CATO | CATO CORP NEW | 4.98 | 906,975 | 5,233,250 | ADDED | 0.24 | |
| CENX | CENTURY ALUM CO | 0.96 | 65,390 | 1,006,350 | REDUCED | -1.82 | |
| CVX | CHEVRON CORP NEW | 4.49 | 29,883 | 4,713,740 | REDUCED | -3.08 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 3,600 | 348,156 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.53 | 44,505 | 1,610,190 | REDUCED | -3.97 | |
| F | FORD MTR CO DEL | 0.26 | 20,650 | 274,232 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.48 | 33,054 | 1,554,200 | REDUCED | -3.02 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 1,331 | 233,630 | NEW | ||
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.49 | 31,192 | 519,035 | REDUCED | -2.58 | |
| HI | HILLENBRAND INC | 1.97 | 41,154 | 2,069,640 | REDUCED | -3.69 | |
| IESC | IES HLDGS INC | 0.66 | 5,666 | 689,212 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.27 | 11,907 | 2,384,970 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 5.76 | 7,783 | 6,054,860 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP IND | 0.42 | 10,125 | 437,198 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.49 | 23,692 | 9,967,700 | REDUCED | -3.04 | |
| OXY | OCCIDENTAL PETE CORP | 10.86 | 175,559 | 11,409,600 | ADDED | 7.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.35 | 8,505 | 366,566 | REDUCED | -4.5 | |
| PATK | PATRICK INDS INC | 1.09 | 9,574 | 1,143,810 | REDUCED | -4.58 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 1,260 | 204,507 | NEW | ||
| RELL | RICHARDSON ELECTRS LTD | 1.34 | 153,421 | 1,413,010 | REDUCED | -3.52 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.63 | 396,410 | 658,041 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 4.58 | 130,300 | 4,809,370 | REDUCED | -3.58 | |
| TCKRF | TECK RESOURCES LTD | 0.59 | 13,558 | 620,685 | REDUCED | -3.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.76 | 44,040 | 1,847,920 | REDUCED | -4.5 | |
| XOM | EXXON MOBIL CORP | 0.21 | 1,908 | 221,786 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 17.77 | 44,375 | 18,660,600 | REDUCED | -4.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.21 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |