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Blantyre Capital Portfolio holdings

AUM $103M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+60.59%
1 Year Est. Return
-21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$48.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$235M
$188M 100%
26,664,349
– –

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Blantyre Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blantyre Capital held 1 position worth $188M, up 35% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Blantyre Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 84% a quarter earlier.

  • Blantyre Capital's ten largest holdings make up 100% of its $188M portfolio in Q3 2024.
  • Blantyre Capital opened 0 new positions and closed 0 in Q3 2024.
  • Blantyre Capital's portfolio value rose 35% quarter-over-quarter to $188M.

Based on Blantyre Capital's 13F filing for Q3 2024, filed 14 Nov 2024.