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Ransom Advisory, Ltd

Q1 2025 Holdings

Filed 2025-05-20 | 333 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan Pharmaceuticals in(TTNPUSD)COM888314705$410.0%
Under Armour Inc(UA)COM904311206$610.0%
Garrett Motion Inc(GTX)COM366505105$4250.0%
Advansix Inc(ASIX)COM00773T101$4520.0%
Grail Inc Equity(GRAL)COM384747101$12850.0%
Resideo Technologies Inc(REZI)COM76118Y104$14280.0%
Brighthouse Finl Inc(BHF)COM10922N103$23240.0%
Altria Group Inc(MO)COM02209S103$32350.0%
V2x Inc(VVX)COM92242T101$34370.0%
Azenta Inc(AZTA)COM114340102$381110.0%
Zimvie Inc(ZIMV)COM98888T107$475440.0%
IPG Photonics Corp(IPGP)COM44980X109$50580.0%
Embecta Corp(EMBC)COM29082K105$612480.0%
Wabtec(WAB)COM929740108$72540.0%
Ferguson Enterprises Inc(FERG)COM31488V107$80150.0%
Halliburton Co(HAL)COM406216101$837330.0%
BIO RAD Laboratories Inc(BIO)COM090572207$97440.0%
Chord Energy Corp(CHRD)COM674215207$1.0K90.0%
Warner Bros Discovery in(WBD)COM934423104$1.0K960.0%
Corpay Inc(CPAY)COM219948106$1.0K30.0%
Olin Corp(OLN)COM680665205$1.3K530.0%
Globus MED Inc(GMED)COM379577208$1.3K180.0%
Corteva Inc(CTVA)COM22052L104$2.1K330.0%
SS&C Technologies Hldgs(SSNC)COM78467J100$2.1K250.0%
Teva Pharmaceutical in F(TEVA)ADR881624209$2.3K1500.0%
Diamondback Energy Inc(FANG)COM25278X109$2.4K150.0%
Illumina Inc(ILMN)COM452327109$2.9K370.0%
WK Kellogg Co(KLG)COM92942W107$3.0K1500.0%
Super Micro Computer Inc(SMCI)COM86800U302$3.1K900.0%
FMC Corp(FMC)COM302491303$3.2K750.0%
Avantor Inc(AVTR)COM05352A100$3.2K2000.0%
American Airls Group Inc(AAL)COM02376R102$3.7K3500.0%
Barrick Gold Corp F(ABX)FGC067901108$3.9K2000.0%
Caseys GEN Stores Inc(CASY)COM147528103$3.9K90.0%
Everest Reinsurance GR F(EG)FGOG3223R108$4.0K110.0%
Moderna Inc(MRNA)COM60770K107$4.3K1500.0%
Coinbase Global Inc(COIN)COM19260Q107$4.3K250.0%
Kraft Heinz Co(KHC)COM500754106$4.6K1500.0%
Keycorp New(KEY)COM493267108$5.1K3170.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$5.2K1650.0%
Annaly Cap Mgmt Inc(NLY)RET035710839$5.6K2750.0%
Baxter Intl Inc(BAX)COM071813109$6.0K1750.0%
Koninklijke Philips N F(PHG)ADR500472303$6.2K2460.0%
Southwest Airls Co(LUV)COM844741108$6.7K2000.0%
Equifax Inc(EFX)COM294429105$6.8K280.0%
Dycom Inds Inc(DY)COM267475101$7.6K500.0%
Royce Small Cap Trust CF(RVT)CEM780910105$8.5K6000.0%
Exact Sciences Corp(EXAS)COM30063P105$8.7K2000.0%
Eastman Chem Co(EMN)COM277432100$8.8K1000.0%
GE Healthcare Technologi(GEHC)COM36266G107$8.9K1100.0%
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