Blantyre Capital Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Blantyre Capital Ltd reported 1 stock position worth $188.0 million. Its top holding was National Cinemedia (NCMI) at 100.0% of the portfolio. Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001887451
Portfolio Value
$188.0M (Q3 2024)
SEC Filing
0001012975-24-000474 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $164.5M Q1 2024 Q2 2024: $117.1M Q2 2024 Q3 2024: $188.0M $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 · $188.0M
NCMI National Cinemedia Inc. 100.00% 26,664,349 $188.0M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

Notes & Other Activity Q2 2024 → Q3 2024
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal Sold out 40,411,000 $22.2Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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