Skip to content

Blantyre Capital Ltd

Follow

13F filer, CIK 1887451, LONDON, United Kingdom

Blantyre Capital Ltd reported $187,983,660 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-24-000474

Period
2024-09-30
Reported value
$188M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001012975-24-000474, largest first. % of portfolio is the value over $187,983,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664,349 shares 26,664,349$188M100%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
2U INC2U INC40,411,000$22.2Mprincipal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001012975-24-000474 base2024-11-14acceptance time not in the bulk data set