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Disclosery

Blantyre Capital Ltd

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13F filer, CIK 1887451, LONDON, United Kingdom

Blantyre Capital Ltd reported $103,149,628 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-26-000766

Period
2026-06-30
Reported value
$103M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001012975-26-000766, largest first. % of portfolio is the value over $103,149,628, 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; 2024Q3: 26,664,349 shares; 2024Q4: 26,664,349 shares; 2025Q1: 27,144,639 shares; 2025Q2: 27,144,639 shares; 2025Q3: 27,144,639 shares; 2025Q4: 27,144,639 shares; 2026Q1: 27,144,639 shares; 2026Q2: 27,144,639 shares 27,144,639$103M100%0Timeline

How Q2 2026 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 0001012975-26-000766 base2026-08-14acceptance time not in the bulk data set