FOSSE CAPITAL PARTNERS LLP

PrivateCIK: 1789908
2
Positions
$135.37M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$135.37M2 positions
COM LBTY ONE S C$72.92M53.9%
SHS$62.45M46.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$135.37M100.0%

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

SOLE
COM LBTY ONE S C
Shares857.70K
TypeSH
Market value$72.92M
53.87%
Sole
857.70K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares149.86K
TypeSH
Market value$62.45M
46.13%
Sole
149.86K
Shared
0.00
None
0.00