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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
-12.05%
1 Year Est. Return
-21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$18.5M
Cap. Flow
+$3.08M
Cap. Flow %
1.94%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$3.08M

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
$159M 100%
27,144,639
+480,290
+2% +$3.08M

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Blantyre Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blantyre Capital held 1 position worth $159M, down 10% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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, unchanged from a quarter earlier.

  • Blantyre Capital added most to National CineMedia in Q1 2025, an estimated $3.08M increase.
  • Blantyre Capital's ten largest holdings make up 100% of its $159M portfolio in Q1 2025.
  • Blantyre Capital opened 0 new positions and closed 0 in Q1 2025.
  • Blantyre Capital's portfolio value fell 10% quarter-over-quarter to $159M.

Based on Blantyre Capital's 13F filing for Q1 2025, filed 15 May 2025.