Aldebaran Capital, LLC Portfolio Holdings
Q3 2025•32 long positions•$108.4M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $21.1M 19.44% | -$136.2K Sold | 0.002% 41.9K shares | 42.2K → 41.9K −$136.2K | -0.64% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.8M 9.08% | -$55.4K Sold | 0.0% 19.0K shares | 19.1K → 19.0K −$55.4K | -0.56% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $8.0M 7.34% | -$127.3K Sold | 0.017% 168.3K shares | 171.0K → 168.3K −$127.3K | -1.58% | $46.5B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Farm Products Consumer Defensive | $7.9M 7.3% | -$66.6K Sold | 0.049% 97.3K shares | 98.1K → 97.3K −$66.6K | -0.84% | $16.3B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 5.48% | — | 0.001% 7.8K shares | — | — | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.6M 5.17% | -$52.7K Sold | 0.001% 108.6K shares | 109.7K → 108.6K −$52.7K | -0.93% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 5.07% | -$22.6K Sold | — 39.3K shares | 39.5K → 39.3K −$22.6K | -0.41% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $5.0M 4.62% | -$60.6K Sold | 0.01% 119.7K shares | 121.2K → 119.7K −$60.6K | -1.2% | $50.7B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $4.3M 4.01% | -$52.8K Sold | 5.23% 1.0M shares | 1.0M → 1.0M −$52.8K | -1.2% | $83.0M Micro Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $4.3M 3.95% | -$46.6K Sold | 0.001% 27.6K shares | 27.9K → 27.6K −$46.6K | -1.08% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.6M 3.34% | -$134.1K Sold | 0.0% 11.5K shares | 11.9K → 11.5K −$134.1K | -3.57% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 2.96% | -$21.1K Sold | — 149.1K shares | 150.1K → 149.1K −$21.1K | -0.65% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $2.8M 2.57% | +$1.0M Bought | 0.002% 63.4K shares | 40.1K → 63.4K +$1.0M | +58.08% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $2.8M 2.56% | -$181.5K Sold | 0.192% 204.5K shares | 217.8K → 204.5K −$181.5K | -6.13% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $2.6M 2.41% | -$16.9K Sold | 0.033% 112.1K shares | 112.8K → 112.1K −$16.9K | -0.64% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.1M 1.93% | -$19.0K Sold | 0.002% 41.4K shares | 41.8K → 41.4K −$19.0K | -0.9% | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $2.0M 1.87% | +$32.6K Bought | 0.004% 51.7K shares | 50.9K → 51.7K +$32.6K | +1.63% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $1.9M 1.73% | -$11.4K Sold | 0.912% 987.7K shares | 993.7K → 987.7K −$11.4K | -0.6% | $205.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Aluminum Basic Materials | $1.7M 1.61% | -$47.6K Sold | 0.064% 59.6K shares | 61.2K → 59.6K −$47.6K | -2.65% | $2.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 1.39% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.5M 1.35% | -$6.3K Sold | 0.043% 14.2K shares | 14.2K → 14.2K −$6.3K | -0.43% | $3.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $1.4M 1.3% | -$4.2K Sold | 0.992% 143.7K shares | 144.1K → 143.7K −$4.2K | -0.29% | $141.8M Micro Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $705.8K 0.651% | -$15.4K Sold | 0.951% 504.1K shares | 515.1K → 504.1K −$15.4K | -2.14% | $74.2M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $604.1K 0.557% | -$27.6K Sold | 0.206% 38.5K shares | 40.3K → 38.5K −$27.6K | -4.36% | $293.6M Micro Cap | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $533.7K 0.492% | -$24.4K Sold | 0.002% 12.2K shares | 12.7K → 12.2K −$24.4K | -4.37% | $21.4B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $445.5K 0.411% | — | 0.0% 3.6K shares | — | — | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $377.8K 0.349% | — | 0.0% 1.3K shares | — | — | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $336.7K 0.311% | — | 0.001% 28.2K shares | — | — | $47.6B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $322.0K 0.297% | — | 0.022% 10.1K shares | — | — | $1.5B Small Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $204.1K 0.188% | +$204.1K New | 0.0% 332.0 shares | 0 → 332.0 +$204.1K | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $159.4K 0.147% | +$159.4K Bought | 0.175% 19.6K shares | 242.1K → 19.6K −$1.8M | -91.92% | $91.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $121.0K 0.112% | -$484.0 Sold | 0.325% 44.0K shares | 44.2K → 44.0K −$484.0 | -0.4% | $37.2M Nano Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | - — | -$200.8K Sold | — - shares | 1.3K → 0 −$200.8K | Sold | $375.97B Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | - — | -$984.2K Sold | — - shares | 578.9K → 0 −$984.2K | Sold | $76.8M Micro Cap | Q4 2024 Held for 11 months |
