Fosse Capital Partmers
Latest statistics and disclosures from Fosse Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FWONK, TT, HONA, and represent 100.00% of Fosse Capital Partners's stock portfolio.
- Added to shares of these 1 stock: HONA (+$36M).
- Started 1 new stock position in HONA.
- Reduced shares in these 1 stock: TT (-$8.9M).
- Fosse Capital Partners was a net buyer of stock by $27M.
- Fosse Capital Partners has $182M in assets under management (AUM), dropping by 34.42%.
- Central Index Key (CIK): 0001789908
Tip: Access up to 7 years of quarterly data
Positions held by Fosse Capital Partmers consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Fosse Capital Partners
Fosse Capital Partners holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 44.8 | $82M | 858k | 95.14 |
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| Trane Technologies SHS (TT) | 35.6 | $65M | -12% | 132k | 491.16 |
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| Honeywell Aerospace (HONA) | 19.6 | $36M | NEW | 161k | 221.08 |
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Past Filings by Fosse Capital Partners
SEC 13F filings are viewable for Fosse Capital Partners going back to 2020
- Fosse Capital Partners 2026 Q2 filed Aug. 13, 2026
- Fosse Capital Partners 2026 Q1 filed May 14, 2026
- Fosse Capital Partners 2025 Q4 filed Feb. 12, 2026
- Fosse Capital Partners 2025 Q3 filed Nov. 13, 2025
- Fosse Capital Partners 2025 Q2 filed Aug. 12, 2025
- Fosse Capital Partners 2025 Q1 filed May 13, 2025
- Fosse Capital Partners 2024 Q4 filed Feb. 12, 2025
- Fosse Capital Partners 2024 Q3 filed Nov. 12, 2024
- Fosse Capital Partners 2024 Q2 filed Aug. 9, 2024
- Fosse Capital Partners 2024 Q1 filed May 10, 2024
- Fosse Capital Partners 2023 Q4 filed Feb. 9, 2024
- Fosse Capital Partners 2023 Q3 filed Nov. 13, 2023
- Fosse Capital Partners 2023 Q2 filed Aug. 11, 2023
- Fosse Capital Partners 2023 Q1 filed May 12, 2023
- Fosse Capital Partners 2022 Q4 filed Feb. 10, 2023
- Fosse Capital Partners 2022 Q3 filed Nov. 14, 2022