13F HOLDINGS REPORT
Deltroit Asset Management (UK) LLP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002104766-26-000001
Total Value
$687.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 275,000 | $103.1M | 15.00% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128 | $96.6M | 14.06% |
| 3 | FOX CORP | FOX | 996,374 | $64.7M | 9.41% |
| 4 | TESLA INC | TSLA | 120,000 | $54.0M | 7.85% |
| 5 | CARNIVAL PLC | CUKPF | 1,465,981 | $44.5M | 6.47% |
| 6 | NEXGEN ENERGY LTD | NXE | 3,196,635 | $29.4M | 4.28% |
| 7 | CAMECO CORP | CCJ | 289,993 | $26.5M | 3.86% |
| 8 | LIBERTY GLOBAL LTD | LBTYK | 1,931,112 | $21.3M | 3.10% |
| 9 | ALPHABET INC | GOOG | 66,096 | $20.7M | 3.02% |
| 10 | SUMMIT MIDSTREAM CORPORATION | SMC | 707,056 | $18.9M | 2.74% |
| 11 | MAREX GROUP PLC | MRX | 474,773 | $18.2M | 2.65% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,200,000 | $17.5M | 2.54% |
| 13 | INTEL CORP | INTC | 466,000 | $17.2M | 2.50% |
| 14 | HEICO CORP NEW | HEI-A | 66,638 | $16.8M | 2.45% |
| 15 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 553,783 | $14.9M | 2.17% |
| 16 | FTAI AVIATION LTD | FTAIN | 71,150 | $14.0M | 2.04% |
| 17 | GITLAB INC | GTLB | 371,000 | $13.9M | 2.03% |
| 18 | NEWS CORP NEW | NWSLL | 502,839 | $13.1M | 1.91% |
| 19 | UNDER ARMOUR INC | UA | 1,993,846 | $9.9M | 1.44% |
| 20 | BITDEER TECHNOLOGIES GROUP | BTDR | 750,000 | $8.4M | 1.22% |
| 21 | CORE SCIENTIFIC INC NEW | 21874A106 | 500,000 | $7.3M | 1.06% |
| 22 | RYANAIR HOLDINGS PLC | RYAOF | 100,299 | $7.2M | 1.05% |
| 23 | BROOKFIELD INFRAST PARTNERS | G16252101 | 208,290 | $7.2M | 1.05% |
| 24 | NIOCORP DEVS LTD | 654484609 | 1,071,150 | $5.7M | 0.83% |
| 25 | BITDEER TECHNOLOGIES GROUP | BTDR | 500,000 | $5.6M | 0.82% |
| 26 | U HAUL HOLDING COMPANY | UHAL-B | 102,793 | $5.2M | 0.75% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 51,571 | $4.6M | 0.67% |
| 28 | ENERGY FUELS INC | UUUU | 308,000 | $4.5M | 0.65% |
| 29 | CLEARWAY ENERGY INC | CWEN-A | 96,263 | $3.0M | 0.44% |
| 30 | ZILLOW GROUP INC | Z | 39,789 | $2.7M | 0.39% |
| 31 | CENTRAL GARDEN & PET CO | CENTA | 87,278 | $2.5M | 0.37% |
| 32 | LENNAR CORP | LEN-B | 20,592 | $2.1M | 0.31% |
| 33 | LIBERTY BROADBAND CORP | LBRDP | 42,657 | $2.1M | 0.30% |
| 34 | NEW FORTRESS ENERGY INC | NFE | 1,800,000 | $2.1M | 0.30% |
| 35 | CARNIVAL CORP | CUKPF | 19,864 | $606,647 | 0.09% |
| 36 | LIBERTY BROADBAND CORP | LBRDP | 12,217 | $589,837 | 0.09% |
| 37 | GCI LIBERTY INC | GLIBK | 12,744 | $474,204 | 0.07% |
| 38 | GCI LIBERTY INC | GLIBK | 2,443 | $90,073 | 0.01% |
| 39 | GREENFIRE RES LTD NEW | 39525U107 | 9,997 | $47,586 | 0.01% |