Fosse Capital Partners LLP
CIK 0001789908
Annualised vol
9.177088%
Beta
0.253319
HHI
3659.467087
Top-10 weight
100.0%
VaR 95%
0.848065%
VaR 99%
1.598528%
Max drawdown
16.706289%
Matched value
55.155668%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 81,601,102 | 44.84 | 857695.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,703,945 | 35.56 | 131737.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 35,660,204 | 19.6 | 161300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 181,965,251 | 3 | 9.177088 | 0.253319 | 16.706289 |
| 2026-03-31 | 2026-05-14 | 135,374,719 | 2 | 11.526887 | 0.327396 | 21.238321 |
| 2025-12-31 | 2026-02-12 | 142,817,824 | 2 | 10.204103 | 0.289825 | 18.993868 |
| 2025-09-30 | 2025-11-13 | 164,716,311 | 2 | 10.332332 | 0.293467 | 19.213569 |
| 2025-03-31 | 2025-05-13 | 215,690,714 | 3 | 13.605946 | 0.562776 | 20.870414 |
| 2024-12-31 | 2025-02-12 | 270,210,598 | 3 | 14.510936 | 0.601414 | 22.364468 |