Aldebaran Capital
Latest statistics and disclosures from Aldebaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, OXY, BG, MSFT, LLY, and represent 49.70% of Aldebaran Capital's stock portfolio.
- Added to shares of these 10 stocks: SIRI, FCX, IKNA, BCIM, EPIX, XOM, OXY, AVIR, ANTX, Third Harmonic Bio.
- Started 5 new stock positions in IKNA, AVIR, BCIM, XOM, Third Harmonic Bio.
- Reduced shares in these 10 stocks: MSFT, GOLD, BRK.B, IESC, SU, BAC, CATO, CVX, IWS, ENB.
- Sold out of its position in GOLD.
- Aldebaran Capital was a net buyer of stock by $505k.
- Aldebaran Capital has $106M in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0001448430
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Portfolio Holdings for Aldebaran Capital
Aldebaran Capital holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.6 | $23M | 43k | 532.58 |
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| Occidental Petroleum Corporation (OXY) | 8.1 | $8.5M | +2% | 173k | 49.36 |
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| Bunge (BG) | 7.1 | $7.5M | 98k | 76.42 |
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| Microsoft Corporation (MSFT) | 6.9 | $7.3M | -16% | 19k | 375.39 |
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| Eli Lilly & Co. (LLY) | 6.1 | $6.4M | 7.8k | 825.91 |
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| Bank of America Corporation (BAC) | 5.5 | $5.8M | 139k | 41.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.8 | $5.0M | 40k | 125.97 |
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| Suncor Energy (SU) | 4.5 | $4.7M | 123k | 38.72 |
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| Chevron Corporation (CVX) | 4.5 | $4.7M | 28k | 167.29 |
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| Cato Corp Cl A (CATO) | 3.3 | $3.5M | 1.1M | 3.33 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 3.1 | $3.3M | 152k | 21.46 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $2.9M | 12k | 245.30 |
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| Freeport-mcmoran CL B (FCX) | 1.8 | $2.0M | +62% | 52k | 37.86 |
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| Sirius Xm Holdings Common Stock (SIRI) | 1.8 | $1.9M | +93% | 83k | 22.55 |
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| Enbridge (ENB) | 1.8 | $1.9M | 42k | 44.31 |
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| Verizon Communications (VZ) | 1.7 | $1.8M | 40k | 45.36 |
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| Richardson Electronics (RELL) | 1.5 | $1.6M | 144k | 11.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $1.6M | 2.00 | 798441.50 |
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| Aclaris Therapeutics (ACRS) | 1.5 | $1.5M | 1.0M | 1.53 |
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| Patrick Industries (PATK) | 1.1 | $1.2M | 14k | 84.56 |
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| Century Aluminum Company (CENX) | 1.1 | $1.1M | 61k | 18.56 |
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| Hillenbrand (HI) | 0.9 | $919k | 38k | 24.14 |
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| Amylyx Pharmaceuticals (AMLX) | 0.9 | $918k | 259k | 3.54 |
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| Essa Pharma Com New (EPIX) | 0.9 | $900k | +43% | 569k | 1.58 |
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| Tectonic Therapeutic (TECX) | 0.7 | $724k | 41k | 17.71 |
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| Pmv Pharmaceuticals (PMVP) | 0.5 | $571k | +4% | 524k | 1.09 |
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| An2 Therapeutics (ANTX) | 0.5 | $553k | +18% | 407k | 1.36 |
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| Ies Hldgs (IESC) | 0.5 | $544k | -20% | 3.3k | 165.11 |
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| Teck Resources Ltd cl b (TECK) | 0.4 | $472k | 13k | 36.43 |
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| Duke Energy Corp Com New | 0.4 | $439k | 3.6k | 121.97 |
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| Merchants Bancorp Ind (MBIN) | 0.4 | $375k | 10k | 37.00 |
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| Ikena Oncology (IKNA) | 0.3 | $317k | NEW | 248k | 1.28 |
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| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.3 | $280k | NEW | 13k | 21.72 |
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| General Electric Company | 0.2 | $251k | 1.3k | 200.15 |
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| Ford Motor Company (F) | 0.2 | $232k | -9% | 23k | 10.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $219k | NEW | 1.8k | 118.93 |
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| Occidental Pete Corp star W EXP 08/03/202 (OXY.WS) | 0.2 | $219k | 7.9k | 27.67 |
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| Procter & Gamble Company (PG) | 0.2 | $215k | 1.3k | 170.48 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.2 | $194k | 45k | 4.30 |
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| Atea Pharmaceuticals (AVIR) | 0.1 | $112k | NEW | 38k | 2.99 |
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| Third Harmonic Bio | 0.1 | $80k | NEW | 23k | 3.47 |
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Past Filings by Aldebaran Capital
SEC 13F filings are viewable for Aldebaran Capital going back to 2022
- Aldebaran Capital 2025 Q1 filed May 13, 2025
- Aldebaran Capital 2024 Q4 filed Feb. 12, 2025
- Aldebaran Capital 2024 Q3 filed Nov. 13, 2024
- Aldebaran Capital 2024 Q2 filed Aug. 13, 2024
- Aldebaran Capital 2024 Q1 filed May 14, 2024
- Aldebaran Capital 2023 Q3 filed Nov. 13, 2023
- Aldebaran Capital 2023 Q2 filed Aug. 9, 2023
- Aldebaran Capital 2023 Q1 filed May 11, 2023
- Aldebaran Capital 2022 Q4 filed Feb. 13, 2023