Blantyre Capital Ltd
- SEC CIK
- 0001887451
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1
- −1 vs. Q2 2024
- Portfolio value
- $188.0M
- +$48.8M (+35.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCMINational CineMedia, Inc. | COM NEW | 26,664,349 | $188.0M | 100.0% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $22.2M | 15.9% | – |