EdgeMarket › What Deltroit Asset Management (Uk) Llp reported owning
What Deltroit Asset Management (Uk) Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
622.5MPositions
42Quarter
2026-03-31Shown below
39largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TLN Talen Energy Corp | 99.1M | 15.9% | 310.4K | 314.46 | -12.7% |
| unmapped CUSIP 084670108 | 91.9M | 14.8% | 128 | — | — |
| FOX Fox Corp | 31.2M | 5.0% | 587.8K | 61.05 | +13.0% |
| unmapped CUSIP 422806208 | 31.2M | 5.0% | 147.7K | — | — |
| INTC INTEL CORP | 28.3M | 4.5% | 641.0K | 90.07 | +282.6% |
| NXE NexGen Energy Ltd. | 25.9M | 4.2% | 2.2M | 10.86 | +68.1% |
| CCJ CAMECO CORP | 21.8M | 3.5% | 200.5K | 102.51 | +45.5% |
| SMC Summit Midstream Corp | 21.4M | 3.4% | 707.1K | 34.11 | +76.8% |
| MRX Marex Group Ltd | 20.1M | 3.2% | 449.8K | 72.99 | +104.3% |
| FTAI FTAI Aviation Ltd. | 18.4M | 3.0% | 75.0K | 209.70 | +49.4% |
| UAA Under Armour, Inc. | 14.9M | 2.4% | 2.5M | 5.39 | +5.1% |
| unmapped CUSIP 14365C103 | 14.1M | 2.3% | 547.3K | — | — |
| GDXJ VanEck Junior Gold Miners ETF | 13.4M | 2.2% | 112.0K | 132.59 | +80.9% |
| NWSA NEWS CORP | 11.6M | 1.9% | 464.8K | 30.38 | +2.6% |
| NBIS Nebius Group N.V. | 10.4M | 1.7% | 100.0K | 219.13 | +224.8% |
| RACE Ferrari N.V. | 10.2M | 1.6% | 30.0K | 436.54 | -6.8% |
| RIO RIO TINTO PLC | 10.0M | 1.6% | 107.0K | 105.30 | +73.7% |
| GOOGL Alphabet Inc. | 9.9M | 1.6% | 34.4K | 344.82 | +73.0% |
| BEP Brookfield Renewable Partners L.P. | 9.5M | 1.5% | 291.4K | 32.77 | +32.5% |
| GTLB Gitlab Inc. | 9.0M | 1.4% | 414.5K | 41.67 | -4.6% |
| RYAAY RYANAIR HOLDINGS PLC | 8.8M | 1.4% | 151.6K | 55.80 | -14.6% |
| LEN LENNAR CORP /NEW/ | 7.7M | 1.2% | 88.4K | 87.02 | -33.2% |
| CORZ Core Scientific, Inc./tx | 6.7M | 1.1% | 450.0K | 17.81 | +26.5% |
| BTDR Bitdeer Technologies Group | 6.6M | 1.1% | 765.3K | 11.37 | -12.1% |
| CENTA CENTRAL GARDEN & PET CO | 5.9M | 1.0% | 183.2K | 38.43 | +20.8% |
| Z ZILLOW GROUP, INC. | 4.7M | 0.8% | 113.1K | 35.88 | -55.8% |
| UUUU ENERGY FUELS INC | 4.2M | 0.7% | 228.0K | 15.14 | +77.5% |
| UHAL U-Haul Holding Co /NV/ | 4.0M | 0.6% | 84.4K | 71.41 | +24.7% |
| NB NIOCORP DEVELOPMENTS LTD | 3.9M | 0.6% | 867.8K | 4.64 | +15.7% |
| ABUS Arbutus Biopharma Corp | 3.6M | 0.6% | 800.0K | 5.21 | +49.3% |
| unmapped CUSIP 18539C105 | 3.4M | 0.5% | 86.2K | — | — |
| BIPC Brookfield Infrastructure Corp | 3.3M | 0.5% | 84.0K | 39.55 | +1.4% |
| LBTYA Liberty Global Ltd. | 3.3M | 0.5% | 272.8K | 10.65 | -6.0% |
| LBRDK Liberty Broadband Corp | 2.1M | 0.3% | 42.7K | 36.02 | -41.3% |
| STLA Stellantis N.V. | 2.1M | 0.3% | 300.0K | 5.41 | -44.6% |
| LLYVK Liberty Live Holdings, Inc. | 1.4M | 0.2% | 14.3K | 105.42 | +13.3% |
| FWONA Liberty Media Corp | 1.1M | 0.2% | 13.7K | 96.52 | +6.5% |
| NFE New Fortress Energy Inc. | 1.1M | 0.2% | 1.8M | 0.28 | -87.8% |
| LBRDA Liberty Broadband Corp | 613.5K | 0.1% | 12.2K | 35.99 | -41.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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