Filed: 2/12/2026ACC: 0001789908-26-000001
📋 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 $142.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$142.82M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM LBTY ONE S C$84.49M59.2%
SHS$58.33M40.8%
Portfolio Concentration
Top 3$142.82M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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
SOLEShares857.70K
TypeSH
Market value$84.49M
59.16%
Sole
857.70K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares149.86K
TypeSH
Market value$58.33M
40.84%
Sole
149.86K
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 | 857.70K | SH | $84.49M 59.16% | 857.70K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 149.86K | SH | $58.33M 40.84% | 149.86K | 0.00 | 0.00 |