Ranmore Fund Management LTD Portfolio Holdings by Sector
Ranmore Fund Management LTD
- $251 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
SHG KB 2 stocks |
$45 Million
19.78% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL EXPE 2 stocks |
$41.6 Million
18.28% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH 2 stocks |
$33.2 Million
14.58% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SBH ASO 2 stocks |
$30.2 Million
13.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$23 Million
10.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$22.2 Million
9.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$20 Million
8.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$6.66 Million
2.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
GRVY 1 stocks |
$5.72 Million
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|