Blantyre Capital Ltd 13F annual report

Blantyre Capital Ltd is an investment fund managing more than $117 billion ran by Brian Barry. There is currently 1 company in Mr. Barry’s portfolio. The largest and only investment include National Cinemedia Inc worth $117 billion.

$117 billion Assets Under Management (AUM)

As of 7th August 2024, Blantyre Capital Ltd’s top holding is 26,664,349 shares of National Cinemedia Inc currently worth over $117 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of National Cinemedia Inc, Blantyre Capital Ltd owns less than 0.3% of the company.

Currently, Blantyre Capital Ltd's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Blantyre Capital Ltd

The Blantyre Capital Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Brian Barry serves as the US General Counsel at Blantyre Capital Ltd.

Recent trades

There are companies that Blantyre Capital Ltd is getting rid of from its portfolio. Blantyre Capital Ltd closed its position in Laureate Education Inc on 14th August 2024. It sold the previously owned 1,831,278 shares for $26.7 billion.

One of the smallest hedge funds

The two most similar investment funds to Blantyre Capital Ltd are Laraway Advisors Inc and Tpg Advisors. They manage $117 billion and $117 billion respectively.

Brian Barry investment strategy

Blantyre Capital Ltd’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Industrials — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 100% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $32 million.

The complete list of Blantyre Capital Ltd trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
National Cinemedia Inc	No change 26,664,349	$117,056,492,000	100.00%
Laureate Education Inc	Closed 1,831,278	$26,681,720,000
2U Inc	Closed 1,215,087	$473,884,000
No transactions found
Showing first 500 out of 3 holdings