Capricorn Fund Managers LTD Purchases and Sells in Q1 2025

Capricorn Fund Managers LTD

$165 Million
Q1 2025

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	13.5K + 121.69%	$375.39 - $447.2 $5.06M - $6.03M	24.6K $9.22M
SKX	92K + 102.22%	$54.98 - $78.24 $5.06M - $7.2M	182K $10.3M
TPR	55.7K + 93.85%	$65.63 - $89.21 $3.65M - $4.97M	115K $8.1M
ABBV	208 + 0.61%	$169.2 - $216.66 $35.2K - $45.1K	34.2K $7.17M
DECK	37K + 92.5%	$111.56 - $223.11 $4.13M - $8.26M	77K $8.61M
GOOGL	14.3K + 27.05%	$154.33 - $206.19 $2.2M - $2.94M	67K $10.4M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BTI	145K New	$35.35 - $42.74 $5.13M - $6.2M	145K $6M
QSR	81.2K New	$60.44 - $69.57 $4.91M - $5.65M	81.2K $5.41M
CCEP	37.4K New	$73.71 - $87.55 $2.76M - $3.28M	37.4K $3.26M
CPRI	160K New	$19.02 - $25.84 $3.04M - $4.13M	160K $3.16M
BUR	20K New	$12.5 - $15.6 $250K - $312K	20K $264K
BORR	110K New	$2.13 - $4.06 $234K - $447K	110K $240K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHWY	-128K - 91.58%	$31.83 - $39.8 $4.07M - $5.08M	11.7K $381K
META	-4.43K - 34.08%	$576.36 - $736.67 $2.55M - $3.26M	8.57K $4.94M
CVX	-20.4K - 50.37%	$146.71 - $167.97 $2.99M - $3.43M	20.1K $3.36M
DKS	-7.01K - 41.21%	$186.55 - $250.04 $1.31M - $1.75M	10K $2.02M
LULU	-1K - 9.09%	$283.06 - $421.16 $283K - $421K	10K $2.83M
PFE	-392 - 0.19%	$25.01 - $27.13 $9.8K - $10.6K	206K $5.23M

Activity Summary All Purchases 22 New Holdings 7 Increased Positions 15 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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