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Disclosery

13F-HR filed by Blantyre Capital Ltd

Blantyre Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $142,927,531.

Accession
0001012975-24-000078
Filer
CIK 1887451
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $142,927,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,927,531 with VALUE read as dollars as filed, 13F file number 028-23819. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NATIONAL CINEMEDIA INC635309206COMMON STOCK26,664,349$110,390,405dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock2,257,138$30,945,362dollars as filed
2U INC90214J101COM1,215,087$1,591,764dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001012975-24-000078this filing2024-02-14acceptance time not in the bulk data set