Deltroit Asset Management (UK) LLP
CIK: 0002104766SEC EDGAR →
Portfolio Value
$687.0M
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 275,000 | $103.0M | 14.99% |
| 2 | FOX CORP | 996,374 | $64.0M | 9.32% |
| 3 | TSLAPut TESLA INC | 120,000 | $53.0M | 7.71% |
| 4 | CARNIVAL PLC | 1,465,981 | $44.0M | 6.40% |
| 5 | NEXGEN ENERGY LTD | 3,196,635 | $29.0M | 4.22% |
| 6 | CAMECO CORP | 289,993 | $26.0M | 3.78% |
| 7 | CORZCall CORE SCIENTIFIC INC NEW | 1,700,000 | $24.0M | 3.49% |
| 8 | LIBERTY GLOBAL LTD | 1,931,112 | $21.0M | 3.06% |
| 9 | ALPHABET INC | 66,096 | $20.0M | 2.91% |
| 10 | SUMMIT MIDSTREAM CORPORATION | 707,056 | $18.0M | 2.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 11 | $152.0M | 26.5% |
| Utilities | 4 | $126.0M | 21.9% |
| Consumer Cyclical | 5 | $108.0M | 18.8% |
| Technology | 5 | $71.0M | 12.4% |
| Energy | 3 | $47.0M | 8.2% |
| Industrials | 4 | $42.0M | 7.3% |
| Financial Services | 1 | $18.0M | 3.1% |
| Basic Materials | 1 | $5.0M | 0.9% |
| Unknown | 2 | $3.1M | 0.5% |
| Consumer Defensive | 1 | $2.0M | 0.3% |