Q3 2023 · 13F-HR
Fosse Capital Partners LLPholdings as filed
Filed 2023-11-13 · accession 0001789908-23-000005
$230.2M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $87.9M | 38.2% | 671,448 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $73.4M | 31.9% | 361,953 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $67.0M | 29.1% | 1,075,313 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.48% | 34,206 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $826,971 | 0.36% | 23,145 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.