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The Analysis of Aldebaran Capital, LLC's Holdings & P&L

Currently, Aldebaran Capital, LLC holds 43 types of securities in its portfolio with a total value $130.8M. In the most recent quarter, they have increased their positions in N/A (+335.1K shares, valued at $5.1M), LKQ (+102.1K shares, valued at $3.0M), ZD (+41.2K shares, valued at $1.7M); decreased their positions in N/A (-26.4K shares, valued at $3.4M), SU (-11.8K shares, valued at $782.1K), OXY (-5.5K shares, valued at $356.3K); initiated new positions in N/A (+335.1K shares, valued at $5.1M), LKQ (+102.1K shares, valued at $3.0M), ZD (+41.2K shares, valued at $1.7M).

1M P&L

+2.0M+2.09%

3M P&L

+6.4M+6.98%

HY P&L

+14.3M+17.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated12.5M

13.4%

2N/A11.8M

12.6%

3Oil & Gas E&P10.0M

10.8%

Top Industries by Stock Count

1Biotechnology5 stocks

13.9%

2N/A5 stocks

13.9%

3Banks - Diversified3 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL40.2K shares-0.02%2026-03-312026-05-07

OXY OCCIDENTAL PETE CORP154.2K shares-3.43%2026-03-312026-05-07

BUNGE LIMITED BUNGE LIMITED67.6K shares-28.07%2026-03-312026-05-07

LLY LILLY ELI & CO9.0K shares-0.28%2026-03-312026-05-07

MSFT MICROSOFT CORP20.4K shares12.21%2026-03-312026-05-07

SU SUNCOR ENERGY INC NEW103.5K shares-10.26%2026-03-312026-05-07

IWS ISHARES TR RUS MDCP VAL40.1K shares-0.13%2026-03-312026-05-07

CVX CHEVRON CORP NEW26.5K shares-0.19%2026-03-312026-05-07

Sponsored

GLENCORE PLC GLENCORE PLC335.1K sharesnew addition2026-03-312026-05-07

BAC BANK AMERICA CORP104.2K shares-1.05%2026-03-312026-05-07

ACRS ACLARIS THERAPEUTICS INC947.2K shares-0.74%2026-03-312026-05-07

BCI ABRDN ETFS143.4K shares-0.46%2026-03-312026-05-07

CENX CENTURY ALUM CO57.6K shares-0.23%2026-03-312026-05-07

CATO CATO CORP NEW1.2M shares12.88%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO11.3K shares0.00%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC59.9K shares-0.14%2026-03-312026-05-07

Sponsored

LKQ LKQ CORP102.1K sharesnew addition2026-03-312026-05-07

FCX FREEPORT-MCMORAN INC48.8K shares-0.13%2026-03-312026-05-07

AMLX AMYLYX PHARMACEUTICALS INC197.9K shares-0.31%2026-03-312026-05-07

SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC115.4K shares8.52%2026-03-312026-05-07

ENB ENBRIDGE INC39.9K shares-0.57%2026-03-312026-05-07

ZD ZIFF DAVIS INC41.2K sharesnew addition2026-03-312026-05-07

MOH MOLINA HEALTHCARE INC12.6K shares-0.34%2026-03-312026-05-07

PATK PATRICK INDS INC13.9K shares0.00%2026-03-312026-05-07

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-07

AN2 THEREAPEUTICS INC AN2 THEREAPEUTICS INC371.8K shares-1.33%2026-03-312026-05-07

TECX TECTONIC THERAPEUTIC INC37.2K shares-0.45%2026-03-312026-05-07

RELL RICHARDSON ELECTRS LTD94.0K shares-21.02%2026-03-312026-05-07

EWJV ISHARES TR MSCI JP VALUE16.6K sharesnew addition2026-03-312026-05-07

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC80.3K shares-0.37%2026-03-312026-05-07

PMVP PMV PHARMACEUTICALS INC473.4K shares-0.97%2026-03-312026-05-07

AVIR ATEA PHARMACEUTICALS INC89.9K shares-0.64%2026-03-312026-05-07

Sponsored

DUK DUKE ENERGY CORP NEW3.6K shares0.00%2026-03-312026-05-07

MBIN MERCHANTS BANCORP IND10.1K shares0.00%2026-03-312026-05-07

GE GENERAL ELECTRIC CO1.3K shares0.00%2026-03-312026-05-07

F FORD MTR CO DEL27.5K shares0.00%2026-03-312026-05-07

OXY.WS OCCIDENTAL PETE CORP7.1K sharesnew addition2026-03-312026-05-07

GEV GE VERNOVA INC332 shares0.00%2026-03-312026-05-07

BMO BANK MONTREAL QUE1.7K sharesnew addition2026-03-312026-05-07

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-05-07

Sponsored

HURC HURCO CO13.7K sharesnew addition2026-03-312026-05-07

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC40.4K shares-2.10%2026-03-312026-05-07

IMA IMAGENEBIO INC18.6K shares-2.64%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL

-0.02%

Shares40.2K

Event2026-03-31

Filed2026-05-07

OXY

OCCIDENTAL PETE CORP

-3.43%

Shares154.2K

Event2026-03-31

Filed2026-05-07

BUNGE LIMITED

-28.07%

Shares67.6K

Event2026-03-31

Filed2026-05-07

LLY

LILLY ELI & CO

-0.28%

Shares9.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

12.21%

Shares20.4K

Event2026-03-31

Filed2026-05-07

SUNCOR ENERGY INC NEW

-10.26%

Shares103.5K

Event2026-03-31

Filed2026-05-07

IWS

ISHARES TR RUS MDCP VAL

-0.13%

Shares40.1K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORP NEW

-0.19%

Shares26.5K

Event2026-03-31

Filed2026-05-07

GLENCORE PLC

New

Shares335.1K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-1.05%

Shares104.2K

Event2026-03-31

Filed2026-05-07

ACRS

ACLARIS THERAPEUTICS INC

-0.74%

Shares947.2K

Event2026-03-31

Filed2026-05-07

BCI

ABRDN ETFS

-0.46%

Shares143.4K

Event2026-03-31

Filed2026-05-07

CENX

CENTURY ALUM CO

-0.23%

Shares57.6K

Event2026-03-31

Filed2026-05-07

CATO

CATO CORP NEW

12.88%

Shares1.2M

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

-0.14%

Shares59.9K

Event2026-03-31

Filed2026-05-07

LKQ

LKQ CORP

New

Shares102.1K

Event2026-03-31

Filed2026-05-07

FCX

FREEPORT-MCMORAN INC

-0.13%

Shares48.8K

Event2026-03-31

Filed2026-05-07

AMLX

AMYLYX PHARMACEUTICALS INC

-0.31%

Shares197.9K

Event2026-03-31

Filed2026-05-07

SIRIUS XM HOLDINGS INC

8.52%

Shares115.4K

Event2026-03-31

Filed2026-05-07

ENB

ENBRIDGE INC

-0.57%

Shares39.9K

Event2026-03-31

Filed2026-05-07

ZIFF DAVIS INC

New

Shares41.2K

Event2026-03-31

Filed2026-05-07

MOH

MOLINA HEALTHCARE INC

-0.34%

Shares12.6K

Event2026-03-31

Filed2026-05-07

PATK

PATRICK INDS INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-07

AN2 THEREAPEUTICS INC

-1.33%

Shares371.8K

Event2026-03-31

Filed2026-05-07

TECX

TECTONIC THERAPEUTIC INC

-0.45%

Shares37.2K

Event2026-03-31

Filed2026-05-07

RELL

RICHARDSON ELECTRS LTD

-21.02%

Shares94.0K

Event2026-03-31

Filed2026-05-07

EWJV

ISHARES TR MSCI JP VALUE

New

Shares16.6K

Event2026-03-31

Filed2026-05-07

KEZAR LIFE SCIENCES INC

-0.37%

Shares80.3K

Event2026-03-31

Filed2026-05-07

PMVP

PMV PHARMACEUTICALS INC

-0.97%

Shares473.4K

Event2026-03-31

Filed2026-05-07

AVIR

ATEA PHARMACEUTICALS INC

-0.64%

Shares89.9K

Event2026-03-31

Filed2026-05-07

DUK

DUKE ENERGY CORP NEW

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-07

MBIN

MERCHANTS BANCORP IND

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-07

GENERAL ELECTRIC CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

FORD MTR CO DEL

0.00%

Shares27.5K

Event2026-03-31

Filed2026-05-07

OXY.WS

OCCIDENTAL PETE CORP

New

Shares7.1K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

0.00%

Shares332

Event2026-03-31

Filed2026-05-07

BMO

BANK MONTREAL QUE

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-07

HURC

HURCO CO

New

Shares13.7K

Event2026-03-31

Filed2026-05-07

ONKURE THERAPEUTICS INC

-2.10%

Shares40.4K

Event2026-03-31

Filed2026-05-07

IMA

IMAGENEBIO INC

-2.64%

Shares18.6K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available