SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Aldebaran Capital, LLC

CIK 0001448430 · 10293 N. MERIDIAN STREET, SUITE 300, CARMEL, IN, 46290 · 317-818-7827

Reported Value
$98M
Q1 2023
Positions
34
Filings on Record
14
2019–present window
Filed
May 11, 2023
original filing

Summary

Aldebaran Capital, LLC reported $98M in U.S.-listed holdings across 34 positions for Q1 2023.

Its largest position, BRK/B, represents 14.9% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+14.9%
Berkshire Hathaway
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $97MQ4 ’22Q1 ’23: $98MQ2 ’23: $97MQ2 ’23Q3 ’23: $98MQ4 ’23: $98MQ4 ’23Q1 ’24: $105MQ2 ’24: $107MQ2 ’24Q3 ’24: $110MQ4 ’24: $105MQ4 ’24Q1 ’25: $106MQ2 ’25: $101MQ2 ’25Q3 ’25: $109MQ4 ’25: $112MQ4 ’25Q1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%Other: 10.9%ETP: 3.9%Equity WRT: 0.4%
  • Common Stock · 84.8% · $83M
  • Other · 10.9% · $11M
  • ETP · 3.9% · $4M
  • Equity WRT · 0.4% · $368,467

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRPHGRAPHITE BIO INCNEW+130.0K130.0K+$318,500$318,500
CYTEIR THERAPEUTICS INCNEW+151.2K151.2K+$275,255$275,255
VOXXGUSDVOXX INTL CORPSOLD OUT−53.4K0−$447,283$0
KBALUSDKIMBALL INTL INCSOLD OUT−30.4K0−$197,925$0
PATKPATRICK INDS INCTRIMMED−6.2K14.3K−$259,633$986,667
CHVCHEVRON CORP NEWADDED+6.8K32.5K+$690,606$5M
CO2ACATO CORP NEWADDED+68.1K633.8K+$325,130$6M
IESCIES HLDGS INCHELD−2505.9K+$35,145$252,335

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A15.87%$16M47.3K
2OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/20210.85%$11M173.3K
3BUNGE LIMITEDCOM10.28%$10M105.4K
4MSFTMICROSOFT CORPhistory →COM7.28%$7M24.7K
5GLWCORNING INChistory →COM5.82%$6M161.5K
6CO2ACATO CORP NEWhistory →CL A5.72%$6M633.8K
7CHVCHEVRON CORP NEWhistory →COM5.41%$5M32.5K
8BACBANK AMERICA CORPhistory →COM4.46%$4M152.7K
9WFCWELLS FARGO CO NEWhistory →COM4.15%$4M108.6K
10SUSUNCOR ENERGY INC NEWhistory →COM4.12%$4M129.8K
11ABRDN ETFSBBRG ALL COMD K1 · BBG INDUSTRL MET3.91%$4M182.2K
12RELLRICHARDSON ELECTRS LTDhistory →COM3.84%$4M168.6K
13LLYLILLY ELI & COhistory →COM2.75%$3M7.8K
14ATVIEURACTIVISION BLIZZARD INChistory →COM2.18%$2M25.0K
159HIHILLENBRAND INChistory →COM2.16%$2M44.6K
16BACVERIZON COMMUNICATIONS INChistory →COM1.86%$2M46.8K
17ENBENBRIDGE INChistory →COM1.82%$2M46.6K
18JPMJPMORGAN CHASE & COhistory →COM1.58%$2M11.9K
19FCXFREEPORT-MCMORAN INChistory →CL B1.07%$1M25.7K
20PATKPATRICK INDS INChistory →COM1.01%$986,66714.3K
21CENXCENTURY ALUM COCOM0.70%$680,75068.1K
22ABXBARRICK GOLD CORPCOM0.61%$599,18032.3K
23TECK/BTECK RESOURCES LTDCL B0.53%$519,24914.2K
24DUKE ENERGY CORP NEWCOM NEW0.35%$347,2923.6K
25GRPHGRAPHITE BIO INCCOM0.33%$318,500130.0K
26CYTEIR THERAPEUTICS INCCOM0.28%$275,255151.2K
27MBINMERCHANTS BANCORP INDCOM0.27%$263,65510.1K
28IESCIES HLDGS INCCOM0.26%$252,3355.9K
29EXMOCEXXON MOBIL CORPCOM0.21%$209,2311.9K
30FFORD MTR CO DELCOM0.20%$200,34015.9K
31HBANHUNTINGTON BANCSHARES INCCOM0.12%$114,80010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M43May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$112M35Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$109M33Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M34Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M41May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$105M37Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$110M37Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M36Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M33May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M31Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$98M33Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M33Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$98M34May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M34Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.