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Blantyre Capital Portfolio holdings

AUM $82.8M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
-47.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16.8M
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
$354M
$106M 100%
27,144,639
– –

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Blantyre Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blantyre Capital held 1 position worth $106M, down 14% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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's ten largest holdings make up 100% of its $106M portfolio in Q4 2025.
  • Blantyre Capital opened 0 new positions and closed 0 in Q4 2025.
  • Blantyre Capital's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Blantyre Capital's 13F filing for Q4 2025, filed 17 Feb 2026.