Latest Aldebaran Capital, LLC Stock Portfolio
$97.67Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Aldebaran Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aldebaran Capital, LLC reported an equity portfolio of $97.7 Millions as of 31 Dec, 2023.
The top stock holdings of Aldebaran Capital, LLC are , BG, OXY. The fund has invested 16.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in BUNGE LIMITED.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), GRAPHITE BIO INC (GRPH) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), IES HLDGS INC (IESC) and AVROBIO INC (AVRO). Aldebaran Capital, LLC opened new stock positions in ISHARES U.S. TECH (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), CATO CORP NEW (CATO) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Aldebaran Capital, LLC are , BG, OXY. The fund has invested 16.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in BUNGE LIMITED.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), GRAPHITE BIO INC (GRPH) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), IES HLDGS INC (IESC) and AVROBIO INC (AVRO). Aldebaran Capital, LLC opened new stock positions in ISHARES U.S. TECH (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), CATO CORP NEW (CATO) and OCCIDENTAL PETE CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES U.S. TECH | 205,238 |
New stocks bought by Aldebaran Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FORD MTR CO DEL | 31.95 |
| CATO CORP NEW | 7.15 |
| OCCIDENTAL PETE CORP | 0.08 |
Additions to existing portfolio by Aldebaran Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW | -3.93 |
| IES HLDGS INC | -3.24 |
| AVROBIO INC | -3.22 |
| CENTURY ALUM CO | -1.89 |
| FREEPORT-MCMORAN INC | -1.6 |
| TECK RESOURCES LTD | -1.05 |
| ABRDN ETFS | -0.72 |
| HILLENBRAND INC | -0.4 |
Aldebaran Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAPHITE BIO INC | -322,400 |
| ACTIVISION BLIZZARD INC | -2,309,950 |
| EXXON MOBIL CORP | -224,343 |
Aldebaran Capital, LLC got rid off the above stocks
Current Stock Holdings of Aldebaran Capital, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES U.S. TECH | 0.21 | 1,672 | 205,238 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVRO | AVROBIO INC | 0.63 | 454,986 | 618,781 | REDUCED | -3.22 | |
| BAC | BANK AMERICA CORP | 5.23 | 151,745 | 5,109,260 | REDUCED | -0.17 | |
| BCD | ABRDN ETFS | 3.28 | 165,700 | 3,207,950 | REDUCED | -0.72 | |
| BCD | ABRDN ETFS | 0.31 | 13,821 | 298,682 | REDUCED | -0.22 | |
| BG | BUNGE LIMITED | 10.80 | 104,539 | 10,553,200 | REDUCED | -0.29 | |
| CATO | CATO CORP NEW | 6.61 | 904,832 | 6,460,500 | ADDED | 7.15 | |
| CENX | CENTURY ALUM CO | 0.83 | 66,600 | 808,524 | REDUCED | -1.89 | |
| CVX | CHEVRON CORP NEW | 4.71 | 30,833 | 4,599,050 | REDUCED | -3.93 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.45 | 143,739 | 436,967 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.36 | 3,600 | 349,344 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.71 | 46,345 | 1,669,350 | REDUCED | -0.26 | |
| F | FORD MTR CO DEL | 0.26 | 20,650 | 251,724 | ADDED | 31.95 | |
| FCX | FREEPORT-MCMORAN INC | 1.49 | 34,084 | 1,450,960 | REDUCED | -1.6 | |
| GLW | CORNING INC | 5.00 | 160,450 | 4,885,700 | REDUCED | -0.26 | |
| GOLD | BARRICK GOLD CORP | 0.59 | 32,017 | 579,188 | REDUCED | -0.27 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HI | HILLENBRAND INC | 2.09 | 42,729 | 2,044,580 | REDUCED | -0.4 | |
| IESC | IES HLDGS INC | 0.46 | 5,666 | 448,861 | REDUCED | -3.24 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 11,907 | 2,025,380 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 4.64 | 7,783 | 4,536,870 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP IND | 0.44 | 10,125 | 431,123 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.41 | 24,436 | 9,188,910 | REDUCED | -0.09 | |
| OXY | OCCIDENTAL PETE CORP | 10.03 | 164,032 | 9,794,350 | ADDED | 0.08 | |
| OXY | OCCIDENTAL PETE CORP | 0.36 | 8,906 | 346,711 | REDUCED | -0.18 | |
| PATK | PATRICK INDS INC | 1.03 | 10,034 | 1,006,910 | UNCHANGED | 0.00 | |
| RELL | RICHARDSON ELECTRS LTD | 2.17 | 159,021 | 2,122,930 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 4.43 | 135,135 | 4,329,730 | REDUCED | -0.17 | |
| TCKRF | TECK RESOURCES LTD | 0.61 | 14,021 | 592,668 | REDUCED | -1.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.78 | 46,115 | 1,738,540 | REDUCED | -0.21 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 16.89 | 46,251 | 16,495,900 | REDUCED | -0.19 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.11 | 2.00 | 1,085,250 | UNCHANGED | 0.00 |