AI Portfolio Summary
In 2025 Q4, Fosse Capital Partners LLP maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to LIBERTY MEDIA CORP D by 7.3%.
Total Positions
2
Quarter
2025 Q4
Top Holding
FWONK (59.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 59.16% | 58.65% |
#1
Prev: #1
|
6.5 | -67,163 | -7.3% |
P
S
|
857,695 | $84,491,534 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 40.84% | 41.35% |
#2
Prev: #2
|
6.0 | -11,563 | -7.2% |
P
S
|
149,862 | $58,326,290 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings