13F-HR filed by Deltroit Asset Management (UK) LLP
Deltroit Asset Management (UK) LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 39 holding rows worth $687,354,041.
- Accession
- 0002104766-26-000001
- Filer
- CIK 2104766
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $687,354,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,354,041 with VALUE read as dollars as filed, 13F file number 028-26204. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 275,000 | $103,081,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 128 | $96,614,400 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 996,374 | $64,694,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120,000 | $53,966,400 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,465,981 | $44,463,204 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,196,635 | $29,415,558 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 289,993 | $26,531,460 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,931,112 | $21,319,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,096 | $20,740,925 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 707,056 | $18,864,254 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 474,773 | $18,212,292 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,200,000 | $17,472,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 466,000 | $17,195,400 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 66,638 | $16,821,430 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 553,783 | $14,935,528 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 71,150 | $14,005,878 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 371,000 | $13,923,630 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 502,839 | $13,134,155 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,993,846 | $9,909,415 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 750,000 | $8,407,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $7,280,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,299 | $7,240,585 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 208,290 | $7,235,995 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,071,150 | $5,677,095 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 500,000 | $5,605,000 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102,793 | $5,181,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 51,571 | $4,609,416 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 308,000 | $4,478,320 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 96,263 | $3,024,583 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,789 | $2,714,803 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 87,278 | $2,547,645 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,592 | $2,116,858 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,657 | $2,073,130 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,800,000 | $2,052,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,864 | $606,647 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,217 | $589,837 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12,744 | $474,204 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 2,443 | $90,073 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 9,997 | $47,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104766-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |