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Aldebaran Capital, LLC Historic Quarter Change: Foreign Stocks, New

Aldebaran Capital, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Aldebaran Capital, LLC opened 2 positions, added to 2, reduced 1 and sold out of 1.

  • Q1 2026: Stock GLNCY; Country of operation —; Class UNSP ADR; Shares before 0.
  • Q4 2024: Stock EPIX; Country of operation —; Class COM NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1448430), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026GLNCY
GLENCORE PLC
UNSP ADR0335,056+335,056$0$5,086,150+$5,086,1502026-05-07
Q4 2024EPIX
ESSA PHARMA INC
COM NEW0397,523+397,523$0$711,566+$711,5662025-02-12

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