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Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.33M
Cap. Flow
-$665K
Cap. Flow %
-0.63%
Top 10 Hldgs %
71.81%
Holding
39
New
2
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EPIX
ESSA Pharma
EPIX
+$1.27M
2
SIRI icon
SiriusXM
SIRI
+$1.1M
3
ANTX icon
AN2 Therapeutics
ANTX
+$295K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$101K
5
OKUR
OnKure Therapeutics
OKUR
+$5.45K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
2
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
+$320K
3
IESC icon
IES Holdings
IESC
+$311K
4
MSFT icon
Microsoft
MSFT
+$310K
5
BG icon
Bunge Global
BG
+$293K

Sector Composition

Rank Sector Weight
1 Financials 28.84%
2 Energy 17.86%
3 Healthcare 13.08%
4 Technology 11.24%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 18.59%
43,162
-867
-2% -$400K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.77M 9.28%
23,175
-727
-3% -$310K
OXY icon
3
Occidental Petroleum
OXY
$55.6B
$8.37M 7.95%
169,373
-5,186
-3% -$262K
BG icon
4
Bunge Global
BG
$20.4B
$7.63M 7.25%
98,084
-3,334
-3% -$293K
BAC icon
5
Bank of America
BAC
$433B
$6.2M 5.89%
140,978
-3,943
-3% -$173K
LLY icon
6
Eli Lilly
LLY
$1.03T
$6.01M 5.71%
7,783
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.23M 4.97%
40,417
-843
-2% -$113K
SU icon
8
Suncor Energy
SU
$78.8B
$4.46M 4.24%
125,024
-2,646
-2% -$102K
CATO icon
9
Cato Corp
CATO
$66.5M
$4.19M 3.99%
1,075,624
-47,507
-4% -$232K
CVX icon
10
Chevron
CVX
$383B
$4.14M 3.93%
28,556
-565
-2% -$86.5K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.04M 2.89%
153,955
-3,386
-2% -$68.3K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.85M 2.71%
11,907
– –
ACRS icon
13
Aclaris Therapeutics
ACRS
$743M
$2.52M 2.4%
1,016,958
-26,194
-3% -$65.2K
RELL icon
14
Richardson Electronics
RELL
$265M
$2.06M 1.96%
147,063
-5,647
-4% -$78.1K
TECX
15
Tectonic Therapeutic
TECX
$538M
$1.9M 1.81%
41,207
-784
-2% -$33.2K
ENB icon
16
Enbridge
ENB
$121B
$1.83M 1.74%
43,071
-689
-2% -$28.8K
VZ icon
17
Verizon
VZ
$193B
$1.63M 1.55%
40,671
-2,485
-6% -$105K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 1.29%
2
– –
FCX icon
19
Freeport-McMoran
FCX
$91.2B
$1.21M 1.15%
31,703
-606
-2% -$27.1K
PATK icon
20
Patrick Industries
PATK
$2.79B
$1.19M 1.13%
14,319
-207
-1% -$18.5K
HI
21
DELISTED
Hillenbrand
HI
$1.18M 1.13%
38,481
-1,710
-4% -$51.7K
CENX icon
22
Century Aluminum
CENX
$4.44B
$1.13M 1.07%
61,975
-1,455
-2% -$28.6K
AMLX icon
23
Amylyx Pharmaceuticals
AMLX
$2.31B
$993K 0.94%
262,753
-7,050
-3% -$33.2K
SIRI icon
24
SiriusXM
SIRI
$10.4B
$983K 0.93%
+43,113
New +$1.1M
IESC icon
25
IES Holdings
IESC
$11.4B
$828K 0.79%
4,119
-1,292
-24% -$311K
1
2

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ADEF
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LC
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EWP
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SPWM
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Aldebaran Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aldebaran Capital held 39 positions worth $105M, down 4% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aldebaran Capital's Q4 2024 filing shows 2 new, 3 increased, 25 reduced and 2 closed positions. Its largest new stake was ESSA Pharma: 397,523 shares worth $712K. The largest sale was Berkshire Hathaway Class B, an estimated $400K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Aldebaran Capital's largest Q4 2024 buy was ESSA Pharma: 397,523 shares worth $712K.
  • Aldebaran Capital added most to AN2 Therapeutics in Q4 2024, an estimated $295K increase.
  • Aldebaran Capital's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $400K.
  • Aldebaran Capital fully exited abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF in Q4 2024, selling an estimated $320K.
  • Aldebaran Capital's ten largest holdings make up 72% of its $105M portfolio in Q4 2024.
  • Aldebaran Capital opened 2 new positions and closed 2 in Q4 2024.
  • Aldebaran Capital's portfolio value fell 4% quarter-over-quarter to $105M.

Based on Aldebaran Capital's 13F filing for Q4 2024, filed 12 Feb 2025.