Filed: 11/13/2025ACC: 0001789908-25-000009
📋 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 $164.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$164.72M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM LBTY ONE S C$96.60M58.6%
SHS$68.11M41.4%
Portfolio Concentration
Top 3$164.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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
SOLEShares924.86K
TypeSH
Market value$96.60M
58.65%
Sole
924.86K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares161.43K
TypeSH
Market value$68.11M
41.35%
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 | 924.86K | SH | $96.60M 58.65% | 924.86K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 161.43K | SH | $68.11M 41.35% | 161.43K | 0.00 | 0.00 |