Aldebaran Capital, LLC Purchases and Sells in Q1 2025

Aldebaran Capital, LLC

$106 Billion
Q1 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SIRIUS XM HOLDINGS INC	40.2K + 93.18%	N/A	83.3K $1.88B
FCX	19.9K + 62.64%	$34.5 - $43.01 $685K - $854K	51.6K $1.95B
EPIX	172K + 43.21%	$1.53 - $1.95 $263K - $335K	569K $899M
OXY	3.48K + 2.05%	$45.45 - $52.7 $158K - $183K	173K $8.53B
ANTX	62.9K + 18.31%	$1.07 - $1.52 $67.3K - $95.7K	407K $553M
PMVP	21.4K + 4.25%	$1.09 - $1.57 $23.3K - $33.5K	524K $571M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IKNA	248K New	$1.28 - $1.69 $317K - $419K	248K $317M
BCIM	12.9K New	$19.81 - $22.39 $255K - $289K	12.9K $280M
XOM	1.84K New	$105.44 - $118.93 $194K - $219K	1.84K $219M
AVIR	37.5K New	$2.9 - $3.52 $109K - $132K	37.5K $112M
THIRD HARMONIC BIO INC	23K New	N/A	23K $79.8M

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-3.76K - 16.23%	$375.39 - $447.2 $1.41M - $1.68M	19.4K $7.29B
TECTONIC THERAPEUTIC INC	-311 - 0.75%	N/A	40.9K $724M
ACRS	-9K - 0.88%	$1.53 - $2.6 $13.8K - $23.4K	1.01M $1.54B
CATO	-16.2K - 1.51%	$2.66 - $3.9 $43.1K - $63.2K	1.06M $3.53B
RELL	-2.68K - 1.82%	$10.97 - $14.87 $29.4K - $39.8K	144K $1.61B
BAC	-2.04K - 1.45%	$39.61 - $47.74 $80.8K - $97.4K	139K $5.8B

Activity Summary All Purchases 11 New Holdings 5 Increased Positions 6 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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