☆Fosse Capital Partners LLP
Quality Q
0.629
AUM ($M)
182
Positions
3
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.366
History (qtrs)
6
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 44.8% | -9.0% | 81.6 | 857,695 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 35.6% | -10.6% | 64.7 | 131,737 | -18,125 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 19.6% | +19.6% | 35.7 | 161,300 | +161,300 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 3 | 0.20 | 100% | 0.366 | 0.629 | — | in |
| 2026Q1 | 135 | 2 | 0.05 | 100% | 0.503 | 0.827 | — | in |
| 2025Q4 | 143 | 2 | 0.01 | 100% | 0.517 | 0.862 | — | in |
| 2025Q3 | 165 | 2 | 0.00 | 100% | 0.515 | 0.875 | — | in |
| 2025Q2 | 173 | 2 | 0.34 | 100% | 0.517 | 0.333 | — | entered |
| 2025Q1 | 216 | 3 | 0.00 | 100% | 0.345 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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