Capricorn Fund Managers
Latest statistics and disclosures from Capricorn Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KSPI, VTV, NEE, BRK.B, GOOGL, and represent 32.81% of Capricorn Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: KSPI (+$18M), VTV (+$12M), GOOGL, NEE, PG, FCX, SLYV, PFE, NEM, DIS.
- Started 15 new stock positions in PUMP, TMUS, GE, PG, KSPI, BKNG, SLYV, NFLX, FCX, DIS. HLT, NVO, URA, VTV, GDX.
- Reduced shares in these 10 stocks: SGOV (-$29M), Pagaya Technologies (-$16M), NVDA (-$10M), NU (-$8.2M), AVGO (-$6.3M), , SE, GOOG, , EL.
- Sold out of its positions in GOOG, AMT, AVGO, CVS, CNI, GFI, SGOV, EL, NVDA, PLTR. SE, SGML, NU, ICL.
- Capricorn Fund Managers was a net seller of stock by $-42M.
- Capricorn Fund Managers has $166M in assets under management (AUM), dropping by -8.64%.
- Central Index Key (CIK): 0001901361
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Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 10.6 | $18M | NEW | 137k | 128.64 |
|
| Vanguard Value ETF Value Etf (VTV) | 7.2 | $12M | NEW | 74k | 162.86 |
|
| Nextera Energy (NEE) | 6.2 | $10M | +54% | 162k | 63.91 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 4.7 | $7.8M | 19k | 420.52 |
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| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 4.1 | $6.8M | +131% | 45k | 150.93 |
|
| Meta Platforms Cl A (META) | 3.9 | $6.5M | -3% | 13k | 485.58 |
|
| Pfizer (PFE) | 3.5 | $5.7M | +47% | 207k | 27.75 |
|
| Enterprise Products Partners (EPD) | 3.4 | $5.7M | 196k | 29.18 |
|
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| Johnson & Johnson (JNJ) | 3.3 | $5.5M | 35k | 158.19 |
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| Bank of America Corporation (BAC) | 3.2 | $5.3M | 140k | 37.92 |
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| Paypal Holdings (PYPL) | 3.0 | $4.9M | -32% | 73k | 66.99 |
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| Linde SHS (LIN) | 2.8 | $4.7M | 10k | 464.33 |
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| Abbvie (ABBV) | 2.8 | $4.6M | 25k | 182.10 |
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| Amazon (AMZN) | 2.6 | $4.3M | -25% | 24k | 180.38 |
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| Chevron Corporation (CVX) | 2.2 | $3.7M | 23k | 157.74 |
|
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| CNH Industrial NV SHS (CNHI) | 2.2 | $3.7M | 282k | 12.96 |
|
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| Chewy Cl A (CHWY) | 2.1 | $3.4M | +27% | 215k | 15.91 |
|
| UnitedHealth (UNH) | 1.9 | $3.2M | 6.5k | 494.70 |
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| Berkshire Hathaway Cl A (BRK.A) | 1.9 | $3.2M | 5.00 | 634440.00 |
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| Visa Com Cl A (V) | 1.9 | $3.1M | +19% | 11k | 279.08 |
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| Newmont Mining Corporation (NEM) | 1.8 | $3.1M | +135% | 86k | 35.84 |
|
| Procter & Gamble Company (PG) | 1.7 | $2.8M | NEW | 17k | 162.25 |
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| Freeport-McMoran CL B (FCX) | 1.6 | $2.6M | NEW | 56k | 47.02 |
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| East West Ban (EWBC) | 1.5 | $2.6M | -43% | 33k | 79.11 |
|
| Realreal (REAL) | 1.5 | $2.5M | -43% | 650k | 3.91 |
|
| Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) | 1.4 | $2.3M | NEW | 28k | 82.95 |
|
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 7.9k | 245.93 |
|
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| IRSA Inversiones y Representaciones SA Globl Dep Rcpt (IRS) | 1.1 | $1.9M | +5% | 199k | 9.36 |
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| Corteva (CTVA) | 1.0 | $1.7M | 30k | 57.67 |
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| Peabody Energy (BTU) | 0.9 | $1.5M | 61k | 24.26 |
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| Pagaya Tech Cl A Ord Cl A Shs | 0.9 | $1.5M | -91% | 145k | 10.10 |
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| Walt Disney Company (DIS) | 0.8 | $1.3M | NEW | 11k | 122.36 |
|
| Novo-Nordisk A/S Adr (NVO) | 0.8 | $1.3M | NEW | 11k | 128.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.3M | NEW | 6.2k | 213.31 |
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| General Electric Company Com New (GE) | 0.8 | $1.3M | NEW | 7.4k | 175.53 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $1.3M | +94% | 15k | 88.17 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | -6% | 3.0k | 420.72 |
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| AeroVironment (AVAV) | 0.7 | $1.2M | 8.0k | 153.28 |
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| Booking Holdings (BKNG) | 0.6 | $1.1M | NEW | 290.00 | 3627.88 |
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| Tidewater (TDW) | 0.6 | $1.0M | -35% | 11k | 92.00 |
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| Kosmos Energy (KOS) | 0.6 | $936k | 157k | 5.96 |
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| VanEck Gold Miners ETF Gold Miners Etf (GDX) | 0.6 | $917k | NEW | 29k | 31.62 |
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| Propetro Hldg (PUMP) | 0.5 | $912k | NEW | 113k | 8.08 |
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| Netflix (NFLX) | 0.5 | $790k | NEW | 1.3k | 607.33 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $776k | 16k | 48.49 |
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| Teck Resources CL B (TECK) | 0.4 | $687k | 15k | 45.78 |
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| Metropcs Communications (TMUS) | 0.4 | $620k | NEW | 3.8k | 163.22 |
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| ardmore Shipping (ASC) | 0.3 | $493k | 30k | 16.42 |
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| Global X Uranium ETF Global X Uranium (URA) | 0.3 | $470k | NEW | 16k | 28.83 |
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| Ramaco Resources Cl B Ord Com Cl B (METCB) | 0.2 | $390k | 31k | 12.55 |
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| Scorpio Tankers SHS (STNG) | 0.2 | $358k | 5.0k | 71.55 |
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| Ramaco Resources Com Cl A (METC) | 0.2 | $338k | 20k | 16.84 |
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| Talos Energy (TALO) | 0.2 | $279k | 20k | 13.93 |
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| International Seaways (INSW) | 0.2 | $266k | 5.0k | 53.20 |
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| Nabors Industries Cl A Com | 0.1 | $226k | -67% | 2.6k | 86.13 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $200k | 10k | 19.97 |
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Past Filings by Capricorn Fund Managers
SEC 13F filings are viewable for Capricorn Fund Managers going back to 2021
- Capricorn Fund Managers 2024 Q1 filed April 12, 2024
- Capricorn Fund Managers 2023 Q4 filed Jan. 10, 2024
- Capricorn Fund Managers 2023 Q3 filed Oct. 11, 2023
- Capricorn Fund Managers 2023 Q2 filed July 12, 2023
- Capricorn Fund Managers 2023 Q1 filed April 18, 2023
- Capricorn Fund Managers 2022 Q4 filed Jan. 17, 2023
- Capricorn Fund Managers 2022 Q3 filed Nov. 9, 2022
- Capricorn Fund Managers 2022 Q2 filed Aug. 10, 2022
- Capricorn Fund Managers 2022 Q1 filed May 10, 2022
- Capricorn Fund Managers 2021 Q4 filed Feb. 14, 2022