Filed: 11/13/2023ACC: 0001789908-23-000005
📋 What this filing means
FOSSE CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $230.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$230.23M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CAP STK CL A$87.87M38.2%
SHS$73.44M31.9%
COM LBTY ONE S C$66.99M29.1%
COM LBTY LIV S C$1.10M0.5%
COM SER C$827.0K0.4%
Portfolio Concentration
Top 3$228.30M99.2%
4–10$1.92M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ALPHABET INC
SOLEShares671.45K
TypeSH
Market value$87.87M
38.16%
Sole
671.45K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares361.95K
TypeSH
Market value$73.44M
31.90%
Sole
361.95K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.08M
TypeSH
Market value$66.99M
29.10%
Sole
1.08M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares34.21K
TypeSH
Market value$1.10M
0.48%
Sole
34.21K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares23.14K
TypeSH
Market value$827.0K
0.36%
Sole
23.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 671.45K | SH | $87.87M 38.16% | 671.45K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 361.95K | SH | $73.44M 31.90% | 361.95K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.08M | SH | $66.99M 29.10% | 1.08M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 34.21K | SH | $1.10M 0.48% | 34.21K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 23.14K | SH | $827.0K 0.36% | 23.14K | 0.00 | 0.00 |