Blantyre Capital Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Blantyre Capital Ltd reported 1 stock position worth $117.1 million. Its top holding was National Cinemedia (NCMI) at 100.0% of the portfolio. Compared with Q1 2024, it sold out of 2. The biggest sale was an exit from Laureate Education (LAUR).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001887451
Portfolio Value
$117.1M (Q2 2024)
SEC Filing
0001012975-24-000324 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $164.5M Q1 2024 Q2 2024: $117.1M $117.1M Q2 2024 Q3 2024: $188.0M Q3 2024 Q4 2024: $177.1M Q4 2024 Q1 2025: $158.5M Q1 2025 Q2 2025: $131.5M Q2 2025 Q3 2025: $122.4M Q3 2025 Q4 2025: $105.6M Q4 2025 Q1 2026: $82.8M Q1 2026 Q2 2026: $103.1M Q2 2026

Holdings 1 stocks · $117.1M
NCMI National Cinemedia Inc. 100.00% 26,664,349 $117.1M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $22.2M (not counted above)
SecurityClassShares / PrincipalValueChange
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal 40,411,000$22.2MNo change

Total filed on the 13F, all lines: $139.2M.

Portfolio Sells Q1 2024 → Q2 2024
LAUR Laureate Education Inc. Sold out 0.00% −16.22
2U INC Sold out 0.00% −0.29

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$103.1MNCMI
Q1 2026 1$82.8MNCMI
Q4 2025 1$105.6MNCMI
Q3 2025 1$122.4MNCMI
Q2 2025 1$131.5MNCMI
Q1 2025 1$158.5MNCMI
Q4 2024 1$177.1MNCMI
Q3 2024 1$188.0MNCMI
Q2 2024 1$117.1MNCMI
Q1 2024 3$164.5MNCMI, LAUR, 2U INC