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CIK: 0001789908
Total reported value
$182.0M
$182.0M
3 檔
133.8%
During the Q3 2024 filing period, Fosse Capital Partners LLP (CIK: 0001789908) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.0M across 3 reported positions.
In Q3 2024, Fosse Capital Partners LLP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 37.99% | — | -14.03% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 35.45% | -9.03% | +3.62% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 26.56% | -10.57% | -40.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +8.5% | +3.62% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -3.2% | -14.03% | Trim |
| 3 | TT | Trane Technologies plc | -5.3% | -40.23% | Trim |
According to official SEC Form 13F filings, Fosse Capital Partners LLP reported a total U.S. public equity portfolio value of $182.0M across 3 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, FWONK, TT) accounted for 133.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $118.1M
During Q3 2024, Fosse Capital Partners LLP's top holdings by market value included GOOGL (38.0%)、FWONK (35.5%)、TT (26.6%). The largest single position, GOOGL, represented 38.0% of total portfolio value.
In Q3 2024, Fosse Capital Partners LLP made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 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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