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CIK: 0001887451
Total reported value
$103.1M
$103.1M
4 檔
177.9%
In Q1 2024, Blantyre Capital Ltd's U.S. equity holdings reached a combined market value of $103.1M, distributed across 4 disclosed stock positions.
During Q1 2024, Blantyre Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCMI | National Cinemedia Inc | Stock-Other | 74.85% | — | — | |
| 2 | LAUR | Laureate Education Inc | Stock-Other | 14.54% | — | -18.87% | |
| 3 | TWOU 2.25 05-01-25Bond | 2u Inc | Bond | 10.35% | — | — | |
| 4 | ✓ | Stock-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Blantyre Capital Ltd reported a total U.S. public equity portfolio value of $103.1M across 4 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NCMI, LAUR, TWOU 2.25 05-01-25) accounted for 177.9% of total reported equity market value during Q1 2024.
During Q1 2024, Blantyre Capital Ltd's top holdings by market value included NCMI (74.8%)、LAUR (14.5%)、TWOU 2.25 05-01-25 (10.3%). The largest single position, NCMI, represented 74.8% of total portfolio value.
In Q1 2024, Blantyre Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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