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CIK: 0001789908
Total reported value
$182.0M
$182.0M
2 檔
94.8%
In Q2 2025, Fosse Capital Partners LLP's U.S. equity holdings reached a combined market value of $182.0M, distributed across 2 disclosed stock positions.
In Q2 2025, Fosse Capital Partners LLP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 59.09% | -9.03% | — | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 40.91% | -10.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +18.4% | — | Unchanged |
| 2 | TT | Trane Technologies plc | +15.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | -34.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Fosse Capital Partners LLP reported a total U.S. public equity portfolio value of $182.0M across 2 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FWONK, TT) accounted for 94.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $73.5M
During Q2 2025, Fosse Capital Partners LLP's top holdings by market value included FWONK (59.1%)、TT (40.9%). The largest single position, FWONK, represented 59.1% of total portfolio value.
In Q2 2025, Fosse Capital Partners LLP made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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