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Blantyre Capital Ltd Top Holdings and 13F Report (2024)

About Blantyre Capital Ltd

Investment Activity

  • Blantyre Capital Ltd has $187.98 million in total holdings as of September 30, 2024.
  • Blantyre Capital Ltd owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 11.79% of the portfolio was sold this quarter.
  • This quarter, Blantyre Capital Ltd has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Blantyre Capital Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NATIONAL CINEMEDIA INC
$187,983,660

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlantyre Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NATIONAL CINEMEDIA INC
$187,983,6600.0%26,664,349100.0%COM NEW
2U INC
$0$22,160,180 -100.0%00.0%NOTE 2.250% 5/0

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data