Fosse Capital Partners LLP — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Fosse Capital Partners LLPholdings as filed

Filed 2025-08-12 · accession 0001789908-25-000004

$172.6M

Reported value

Positions

2025-06-30

Period end

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The Brief · Fosse Capital Partners LLP · Q2 2025

AI · grounded in 13F

Fosse Capital Partners LLP established a new position in Liberty Media Corp Del FWONK valued at $101.97M. The fund also initiated a position in Trane Technologies PLC TT totaling $70.61M. These two holdings comprise the fund's entire portfolio, bringing total assets under management to $172.58M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
531229755	FWONK	LIBERTY MEDIA CORP DEL	$102.0M	59.1%	975,783	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$70.6M	40.9%	161,425	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.