Filed: 8/12/2025ACC: 0001789908-25-000004
📋 What this filing means
FOSSE CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $172.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$172.58M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM LBTY ONE S C$101.97M59.1%
SHS$70.61M40.9%
Portfolio Concentration
Top 3$172.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares975.78K
TypeSH
Market value$101.97M
59.09%
Sole
975.78K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares161.43K
TypeSH
Market value$70.61M
40.91%
Sole
161.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 975.78K | SH | $101.97M 59.09% | 975.78K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 161.43K | SH | $70.61M 40.91% | 161.43K | 0.00 | 0.00 |