Deltroit Asset Management (UK) LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Deltroit Asset Management (UK) LLP disclosed 36 US equity positions worth $610.3m in its Q4 2025 13F filing. The largest position was TLN at 16.9% of the reported book, followed by BRK/A and FOX.
What did Deltroit Asset Management (UK) LLP own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 16.9% | $103.1m | 275,000 | – | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.8% | $96.6m | 128 | – | ||
| 3 | FOX FOX CORP | Communication Services | 10.6% | $64.7m | 996,374 | – | |
| 4 | CCL CARNIVAL PLC | Consumer Cyclical | 7.3% | $44.5m | 1,465,981 | – | |
| 5 | NXE NEXGEN ENERGY LTD | Energy | 4.8% | $29.4m | 3,196,635 | – | |
| 6 | CCJ CAMECO CORP | Energy | 4.3% | $26.5m | 289,993 | – | |
| 7 | LBTYB LIBERTY GLOBAL LTD | 3.5% | $21.3m | 1,931,112 | – | ||
| 8 | GOOG ALPHABET INC | Communication Services | 3.4% | $20.7m | 66,096 | – | |
| 9 | SMC SUMMIT MIDSTREAM CORPORATION | 3.1% | $18.9m | 707,056 | – | ||
| 10 | MRX MAREX GROUP PLC | Financial Services | 3.0% | $18.2m | 474,773 | – | |
| 11 | INTC INTEL CORP | Technology | 2.8% | $17.2m | 466,000 | – | |
| 12 | HEI/A HEICO CORP NEW | 2.8% | $16.8m | 66,638 | – | ||
| 13 | BROOKFIELD RENEWABLE PARTNER | 2.4% | $14.9m | 553,783 | – | ||
| 14 | FTAI AVIATION LTD | 2.3% | $14.0m | 71,150 | – | ||
| 15 | GTLB GITLAB INC | Technology | 2.3% | $13.9m | 371,000 | – | |
| 16 | NWSA NEWS CORP NEW | Communication Services | 2.2% | $13.1m | 502,839 | – | |
| 17 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.6% | $9.9m | 1,993,846 | – | |
| 18 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.4% | $8.4m | 750,000 | – | |
| 19 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.2% | $7.3m | 500,000 | – | |
| 20 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.2% | $7.2m | 100,299 | – | |
| 21 | BROOKFIELD INFRAST PARTNERS | 1.2% | $7.2m | 208,290 | – | ||
| 22 | NB NIOCORP DEVS LTD | 0.9% | $5.7m | 1,071,150 | – | ||
| 23 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.8% | $5.2m | 102,793 | – | |
| 24 | FWONA LIBERTY MEDIA CORP DEL | 0.8% | $4.6m | 51,571 | – | ||
| 25 | UUUU ENERGY FUELS INC | Energy | 0.7% | $4.5m | 308,000 | – | |
| 26 | CWEN CLEARWAY ENERGY INC | Utilities | 0.5% | $3.0m | 96,263 | – | |
| 27 | ZG ZILLOW GROUP INC | Communication Services | 0.4% | $2.7m | 39,789 | – | |
| 28 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 0.4% | $2.5m | 87,278 | – | |
| 29 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $2.1m | 20,592 | – | |
| 30 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $2.1m | 42,657 | – | ||
| 31 | NFE NEW FORTRESS ENERGY INC | Energy | 0.3% | $2.1m | 1,800,000 | – | |
| 32 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $606.6k | 19,864 | – | |
| 33 | LIBERTY BROADBAND CORP | 0.1% | $589.8k | 12,217 | – | ||
| 34 | GLIBK GCI LIBERTY INC | Communication Services | 0.1% | $474.2k | 12,744 | – | |
| 35 | GLIBA GCI LIBERTY INC | 0.0% | $90.1k | 2,443 | – | ||
| 36 | GFR GREENFIRE RES LTD NEW | 0.0% | $47.6k | 9,997 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.