Filed: 11/14/2022ACC: 0001789908-22-000008
📋 What this filing means
FOSSE CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $194.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$194.7K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM SER C FRMLA$57.1K29.3%
SHS$54.4K28.0%
CAP STK CL A$53.5K27.5%
COM$29.6K15.2%
Portfolio Concentration
Top 3$165.1K84.8%
4–10$29.6K15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares976.60K
TypeSH
Market value$57.1K
29.35%
Sole
976.60K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares375.86K
TypeSH
Market value$54.4K
27.96%
Sole
375.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares559.54K
TypeSH
Market value$53.5K
27.49%
Sole
559.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares313.82K
TypeSH
Market value$29.6K
15.21%
Sole
313.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 976.60K | SH | $57.1K 29.35% | 976.60K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 375.86K | SH | $54.4K 27.96% | 375.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 559.54K | SH | $53.5K 27.49% | 559.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 313.82K | SH | $29.6K 15.21% | 313.82K | 0.00 | 0.00 |