Filed: 8/11/2023ACC: 0001789908-23-000004
📋 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 $261.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$261.40M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM SER C FRMLA$80.95M31.0%
CAP STK CL A$80.37M30.7%
SHS$69.23M26.5%
COM$30.85M11.8%
Portfolio Concentration
Top 3$230.55M88.2%
4–10$30.85M11.8%
Top 3 weight
88.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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
SOLEShares1.08M
TypeSH
Market value$80.95M
30.97%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares671.45K
TypeSH
Market value$80.37M
30.75%
Sole
671.45K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares361.95K
TypeSH
Market value$69.23M
26.48%
Sole
361.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares345.54K
TypeSH
Market value$30.85M
11.80%
Sole
345.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.08M | SH | $80.95M 30.97% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 671.45K | SH | $80.37M 30.75% | 671.45K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 361.95K | SH | $69.23M 26.48% | 361.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 345.54K | SH | $30.85M 11.80% | 345.54K | 0.00 | 0.00 |