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Disclosery

13F-HR filed by Fosse Capital Partners LLP

Fosse Capital Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3 holding rows worth $181,965,251.

Accession
0001789908-26-000005
Filer
CIK 1789908
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 3 entries on the cover page, a total value of $181,965,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,965,251 with VALUE read as dollars as filed, 13F file number 028-20789. 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
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock857,695$81,601,102dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock131,737$64,703,945dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock161,300$35,660,204dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001789908-26-000005this filing2026-08-13acceptance time not in the bulk data set