Latest Aldebaran Capital, LLC Stock Portfolio
Aldebaran Capital, LLC Performance:
2024 Q3: -1.58%YTD: 3.74%2023: 1.98%
Performance for 2024 Q3 is -1.58%, and YTD is 3.74%, and 2023 is 1.98%.
About Aldebaran Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aldebaran Capital, LLC reported an equity portfolio of $109.6 Millions as of 30 Sep, 2024.
The top stock holdings of Aldebaran Capital, LLC are , MSFT, . The fund has invested 18.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in HILLENBRAND INC (HI), BANK AMERICA CORP (BAC) and BUNGE LIMITED. Aldebaran Capital, LLC opened new stock positions in AN2 THEREAPEUTICS INC (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to PMV PHARMACEUTICALS INC (PMVP), FORD MTR CO DEL (F) and ACLARIS THERAPEUTICS INC (ACRS).
The top stock holdings of Aldebaran Capital, LLC are , MSFT, . The fund has invested 18.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in HILLENBRAND INC (HI), BANK AMERICA CORP (BAC) and BUNGE LIMITED. Aldebaran Capital, LLC opened new stock positions in AN2 THEREAPEUTICS INC (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to PMV PHARMACEUTICALS INC (PMVP), FORD MTR CO DEL (F) and ACLARIS THERAPEUTICS INC (ACRS).
Aldebaran Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aldebaran Capital, LLC made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| an2 thereapeutics inc | 107,535 |
New stocks bought by Aldebaran Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pmv pharmaceuticals inc | 24.77 |
| ford mtr co del | 24.21 |
| aclaris therapeutics inc | 21.56 |
| cato corp new | 21.56 |
| ishares tr rus mdcp val | 6.44 |
| reneo pharmaceuticals inc | 1.01 |
Additions to existing portfolio by Aldebaran Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hillenbrand inc | -1.46 |
| bank america corp | -0.23 |
| bunge limited | -0.1 |
| berkshire hathaway inc del | -0.05 |
| occidental pete corp | -0.03 |
| microsoft corp | -0.02 |
Aldebaran Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Aldebaran Capital, LLC has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Energy | 14.2 |
| Technology | 11.1 |
| Healthcare | 9.6 |
| Financial Services | 8 |
| Consumer Cyclical | 6.6 |
| Basic Materials | 2.4 |
| Industrials | 2.2 |
| Communication Services | 1.8 |
Market Cap. Distribution
Aldebaran Capital, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.6 |
| MEGA-CAP | 27.5 |
| LARGE-CAP | 14.2 |
| MICRO-CAP | 9.4 |
| MID-CAP | 3.3 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 54.7% of the stocks held by Aldebaran Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.3 |
| S&P 500 | 40.1 |
| RUSSELL 2000 | 14.6 |
Aldebaran Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aldebaran Capital, LLC
Aldebaran Capital, LLC has 37 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aldebaran Capital, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACRS | aclaris therapeutics inc | 1.09 | 1,043,150 | 1,199,620 | added | 21.56 | ||
| AMLX | amylyx pharmaceuticals inc | 0.80 | 269,803 | 874,162 | unchanged | 0.00 | ||
| ANTX | an2 thereapeutics inc | 0.10 | 100,500 | 107,535 | new | |||
| BAC | bank america corp | 5.25 | 144,921 | 5,750,460 | reduced | -0.23 | ||
| BCD | abrdn etfs | 2.94 | 157,341 | 3,216,050 | unchanged | 0.00 | ||
| BCD | abrdn etfs | 0.29 | 13,272 | 319,995 | unchanged | 0.00 | ||
| CATO | cato corp new | 5.12 | 1,123,130 | 5,604,420 | added | 21.56 | ||
| CENX | century alum co | 0.94 | 63,430 | 1,029,470 | unchanged | 0.00 | ||
| CVX | chevron corp new | 3.92 | 29,121 | 4,288,650 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.38 | 3,600 | 415,080 | unchanged | 0.00 | ||
| ENB | enbridge inc | 1.62 | 43,760 | 1,777,090 | unchanged | 0.00 | ||
| F | ford mtr co del | 0.25 | 25,650 | 270,864 | added | 24.21 | ||
| FCX | freeport-mcmoran inc | 1.47 | 32,309 | 1,612,860 | unchanged | 0.00 | ||
| GE | general electric co | 0.23 | 1,331 | 251,000 | unchanged | 0.00 | ||
| HI | hillenbrand inc | 1.02 | 40,191 | 1,117,310 | reduced | -1.46 | ||
| IESC | ies hldgs inc | 0.99 | 5,411 | 1,080,140 | unchanged | 0.00 | ||
| IJR | ishares tr rus mdcp val | 4.98 | 41,260 | 5,456,640 | added | 6.44 | ||
| JPM | jpmorgan chase & co | 2.29 | 11,907 | 2,510,710 | unchanged | 0.00 | ||
| LLY | lilly eli & co | 6.29 | 7,783 | 6,895,270 | unchanged | 0.00 | ||
| MBIN | merchants bancorp ind | 0.42 | 10,125 | 455,220 | unchanged | 0.00 | ||