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Ransom Advisory, Ltd

Q2 2025 Holdings

Filed 2025-07-08 | 322 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Titan Pharmaceuticals in(TTNPUSD)TTNP888314705$410.0%
Under Armour Inc Class C(UA)UA904311206$610.0%
Embecta Corp(EMBC)EMBC29082K105$7880.0%
Brighthouse Finl Inc(BHF)BHF10922N103$21540.0%
Grail Inc Equity Class Equity(GRAL)GRAL384747101$25750.0%
Zimvie Inc(ZIMV)ZIMV98888T107$280300.0%
Altria Group Inc(MO)MO02209S103$32150.0%
Azenta Inc(AZTA)AZTA114340102$339110.0%
V2x Inc(VVX)VVX92242T101$34070.0%
Veeco Instrs Inc del(VECO)VECO922417100$406200.0%
IPG Photonics Corp(IPGP)IPGP44980X109$54980.0%
Wabtec(WAB)WAB929740108$62830.0%
Halliburton Co(HAL)HAL406216101$673330.0%
Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS)OXYWS674599162$828400.0%
Chord Energy Corp(CHRD)CHRD674215207$87290.0%
Corpay Inc(CPAY)CPAY219948106$99530.0%
Globus MED Inc Class A(GMED)GMED379577208$1.1K180.0%
Olin Corp(OLN)OLN680665205$1.1K530.0%
Ferguson Enterprises Inc(FERG)FERG31488V107$1.1K50.0%
Diamondback Energy Inc(FANG)FANG25278X109$2.1K150.0%
SS&C Technologies Hldgs(SSNC)SSNC78467J100$2.1K250.0%
American Airls Group Inc(AAL)AAL02376R102$2.2K2000.0%
WK Kellogg Co(KLG)KLG92942W107$2.4K1500.0%
Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA)TEVA881624209$2.5K1500.0%
Avantor Inc(AVTR)AVTR05352A100$2.7K2000.0%
FMC Corp(FMC)FMC302491303$3.1K750.0%
Illumina Inc(ILMN)ILMN452327109$3.5K370.0%
Everest Reinsurance GR F(EG)EGG3223R108$3.7K110.0%
Kraft Heinz Co(KHC)KHC500754106$3.9K1500.0%
Barrick MNG Corp F(B)B06849F108$4.2K2000.0%
Occidental Pete Corp(OXY)OXY674599105$4.2K1000.0%
Veralto Corp(VLTO)VLTO92338C103$4.5K450.0%
Caseys GEN Stores Inc(CASY)CASY147528103$4.6K90.0%
Annaly Cap Mgmt Inc REIT(NLY)NLY035710839$5.2K2750.0%
Kyndryl Hldgs Inc(KD)KD50155Q100$5.2K1250.0%
Baxter Intl Inc(BAX)BAX071813109$5.3K1750.0%
Keycorp New(KEY)KEY493267108$5.5K3170.0%
Ntnl Storage Affilia(NSA)NSA637870106$5.8K1800.0%
Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG)PHG500472303$6.1K2560.0%
Southwest Airls Co(LUV)LUV844741108$6.5K2000.0%
Equifax Inc(EFX)EFX294429105$7.3K280.0%
Eaton Vance Enhanced EQT(EOS)EOS278277108$7.3K3000.0%
Eastman Chem Co(EMN)EMN277432100$7.5K1000.0%
GE Healthcare Technologitender Offer Exp:(GEHC)GEHC36266G107$7.6K1020.0%
Alexandria Real Estate Ereit(ARE)ARE015271109$7.9K1090.0%
DOW Inc(DOW)DOW260557103$8.6K3250.0%
Coinbase Global Inc Class A(COIN)COIN19260Q107$8.8K250.0%
Royce Small Cap Trust CF(RVT)RVT780910105$9.0K6000.0%
Archer-Daniels Midland C(ADM)ADM039483102$10.6K2000.0%
Exact Sciences Corp(EXAS)EXAS30063P105$10.6K2000.0%
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