Fosse Capital Partners LLP reported 3 positions worth $181.97M for the quarter ended Jun 30, 2026, up 34.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Liberty Media Corp at 44.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +161.3K | – | $35.66M | 19.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TT Trane Technologies plc | -18.1K | -12.1% | $8.90M | 35.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +161.3K | $35.66M | 19.6% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK Liberty Media Corp | Communication Services | 857.7K | $81.60M | 44.84% | 0 | 0.0% | Unchanged | 0.34% |
| 2 | TT Trane Technologies plc | Industrials | 131.7K | $64.70M | 35.56% | -18.1K | -12.1% | Reduced | 0.06% |
| 3 | HONA Honeywell Aerospace Inc. | Industrials | 161.3K | $35.66M | 19.6% | +161.3K | – | New | 0.05% |
Tip. Select a row to see that position’s full history at Fosse Capital Partners LLP.
As of its Q2 2026 13F filing, Fosse Capital Partners LLP’s five largest positions were Liberty Media Corp (FWONK) at 44.8%, Trane Technologies plc (TT) at 35.6%, Honeywell Aerospace Inc. (HONA) at 19.6% of the reported portfolio.
Fosse Capital Partners LLP reported a 13F portfolio worth $181.97M across 3 positions for Q2 2026. That is up 34.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($35.66M). It opened 1 new positions.
Its largest sales by value were Trane Technologies plc ($8.90M). It exited 0 positions entirely.
From the Form 13F-HR reports Fosse Capital Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.