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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).

New Buys

Ticker$ Bought
ISHARES U.S. TECH205,238

New stocks bought by Aldebaran Capital, LLC

Additions

Ticker% Inc.
FORD MTR CO DEL31.95
CATO CORP NEW7.15
OCCIDENTAL PETE CORP0.08

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES U.S. TECH0.211,672205,238NEW
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVROAVROBIO INC0.63454,986618,781REDUCED-3.22
BACBANK AMERICA CORP5.23151,7455,109,260REDUCED-0.17
BCDABRDN ETFS3.28165,7003,207,950REDUCED-0.72
BCDABRDN ETFS0.3113,821298,682REDUCED-0.22
BGBUNGE LIMITED10.80104,53910,553,200REDUCED-0.29
CATOCATO CORP NEW6.61904,8326,460,500ADDED7.15
CENXCENTURY ALUM CO0.8366,600808,524REDUCED-1.89
CVXCHEVRON CORP NEW4.7130,8334,599,050REDUCED-3.93
CYTCYTEIR THERAPEUTICS INC0.45143,739436,967UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.363,600349,344UNCHANGED0.00
ENBENBRIDGE INC1.7146,3451,669,350REDUCED-0.26
FFORD MTR CO DEL0.2620,650251,724ADDED31.95
FCXFREEPORT-MCMORAN INC1.4934,0841,450,960REDUCED-1.6
GLWCORNING INC5.00160,4504,885,700REDUCED-0.26
GOLDBARRICK GOLD CORP0.5932,017579,188REDUCED-0.27
GRPHGRAPHITE BIO INC0.000.000.00SOLD OFF-100
HIHILLENBRAND INC2.0942,7292,044,580REDUCED-0.4
IESCIES HLDGS INC0.465,666448,861REDUCED-3.24
JPMJPMORGAN CHASE & CO2.0711,9072,025,380UNCHANGED0.00
LLYLILLY ELI & CO4.647,7834,536,870UNCHANGED0.00
MBINMERCHANTS BANCORP IND0.4410,125431,123UNCHANGED0.00
MSFTMICROSOFT CORP9.4124,4369,188,910REDUCED-0.09
OXYOCCIDENTAL PETE CORP10.03164,0329,794,350ADDED0.08
OXYOCCIDENTAL PETE CORP0.368,906346,711REDUCED-0.18
PATKPATRICK INDS INC1.0310,0341,006,910UNCHANGED0.00
RELLRICHARDSON ELECTRS LTD2.17159,0212,122,930UNCHANGED0.00
SUSUNCOR ENERGY INC NEW4.43135,1354,329,730REDUCED-0.17
TCKRFTECK RESOURCES LTD0.6114,021592,668REDUCED-1.05
VZVERIZON COMMUNICATIONS INC1.7846,1151,738,540REDUCED-0.21
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL16.8946,25116,495,900REDUCED-0.19
BERKSHIRE HATHAWAY INC DEL1.112.001,085,250UNCHANGED0.00