Blantyre Capital Ltd
CIK 0001887451
Annualised vol
12.134043%
Beta
0.018853
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
2.505824%
Max drawdown
24.511569%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NCMI | UNCHANGED | 27,144,639 | 27,144,639 | 0.0% | 103,149,628 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NCMI | UNCHANGED | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 103,149,628 | 100.0 | 2.7144639E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 103,149,628 | 1 | 12.134043 | 0.018853 | 24.511569 |
| 2026-03-31 | 2026-05-15 | 82,791,149 | 1 | 12.134043 | 0.018853 | 24.511569 |
| 2025-12-31 | 2026-02-17 | 105,592,646 | 1 | 12.134043 | 0.018853 | 24.511569 |
| 2025-09-30 | 2025-11-14 | 122,422,322 | 1 | 12.134043 | 0.018853 | 24.511569 |
| 2025-03-31 | 2025-05-15 | 158,524,692 | 1 | 12.134043 | 0.018853 | 24.511569 |
| 2024-12-31 | 2025-02-14 | 177,051,277 | 1 | 12.134043 | 0.018853 | 24.511569 |