Deltroit Asset Management (UK) LLP Concentrated Active

CIK: 0002104766 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $687,354 (100.0% shares, 0.0% debt)

Holdings (39)

TLN TALEN ENERGY CORP 15.0%

Value ($000) $103,081 Shares 275,000 Est. Cost $388.68 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.1%

Value ($000) $96,614 Shares 128 Est. Cost $746423.56 Unrealized 0.0%

FOX FOX CORP 9.4%

Value ($000) $64,695 Shares 996,374 Est. Cost $58.38 Unrealized 0.0%

TSLA TESLA INC 7.9%

Value ($000) $53,966 Shares 120,000 Est. Cost — Unrealized —

CUK CARNIVAL PLC 6.5%

Value ($000) $44,463 Shares 1,465,981 Est. Cost $30.33 Unrealized —

NXE NEXGEN ENERGY LTD 4.3%

Value ($000) $29,416 Shares 3,196,635 Est. Cost $8.83 Unrealized 0.0%

CCJ CAMECO CORP 3.9%

Value ($000) $26,531 Shares 289,993 Est. Cost $89.94 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 3.1%

Value ($000) $21,319 Shares 1,931,112 Est. Cost $11.12 Unrealized 0.0%

GOOG ALPHABET INC 3.0%

Value ($000) $20,741 Shares 66,096 Est. Cost $286.33 Unrealized 0.0%

SMC SUMMIT MIDSTREAM CORPORATION 2.7%

Value ($000) $18,864 Shares 707,056 Est. Cost $23.78 Unrealized 0.0%

MRX MAREX GROUP PLC 2.6%

Value ($000) $18,212 Shares 474,773 Est. Cost $33.95 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 2.5%

Value ($000) $17,472 Shares 1,200,000 Est. Cost $17.44 Unrealized 0.0%

INTC INTEL CORP 2.5%

Value ($000) $17,195 Shares 466,000 Est. Cost $37.76 Unrealized 0.0%

HEI/A HEICO CORP NEW 2.4%

Value ($000) $16,821 Shares 66,638 Est. Cost $246.96 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 2.2%

Value ($000) $14,936 Shares 553,783 Est. Cost $26.97 Unrealized —

FTAI FTAI AVIATION LTD 2.0%

Value ($000) $14,006 Shares 71,150 Est. Cost $170.24 Unrealized 0.0%

GTLB GITLAB INC 2.0%

Value ($000) $13,924 Shares 371,000 Est. Cost $43.29 Unrealized 0.0%

NWSA NEWS CORP NEW 1.9%

Value ($000) $13,134 Shares 502,839 Est. Cost $26.23 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.4%

Value ($000) $9,909 Shares 1,993,846 Est. Cost $4.63 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 1.2%

Value ($000) $8,408 Shares 750,000 Est. Cost $16.11 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.1%

Value ($000) $7,280 Shares 500,000 Est. Cost $17.44 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 1.1%

Value ($000) $7,241 Shares 100,299 Est. Cost $72.19 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 1.1%

Value ($000) $7,236 Shares 208,290 Est. Cost $34.74 Unrealized —

NB NIOCORP DEVS LTD 0.8%

Value ($000) $5,677 Shares 1,071,150 Est. Cost $6.88 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.8%

Value ($000) $5,605 Shares 500,000 Est. Cost $16.11 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.8%

Value ($000) $5,182 Shares 102,793 Est. Cost $53.21 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $4,609 Shares 51,571 Est. Cost $89.38 Unrealized —

UUUU ENERGY FUELS INC 0.7%

Value ($000) $4,478 Shares 308,000 Est. Cost $16.97 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.4%

Value ($000) $3,025 Shares 96,263 Est. Cost $31.02 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.4%

Value ($000) $2,715 Shares 39,789 Est. Cost $70.33 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.4%

Value ($000) $2,548 Shares 87,278 Est. Cost $28.91 Unrealized 0.0%

LEN LENNAR CORP 0.3%

Value ($000) $2,117 Shares 20,592 Est. Cost $120.70 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value ($000) $2,073 Shares 42,657 Est. Cost $52.01 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.3%

Value ($000) $2,052 Shares 1,800,000 Est. Cost $1.47 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value ($000) $607 Shares 19,864 Est. Cost $27.88 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.1%

Value ($000) $590 Shares 12,217 Est. Cost $51.80 Unrealized 0.0%

GLIBK GCI LIBERTY INC 0.1%

Value ($000) $474 Shares 12,744 Est. Cost $35.09 Unrealized 0.0%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $90 Shares 2,443 Est. Cost $35.10 Unrealized 0.0%

GFR GREENFIRE RES LTD NEW 0.0%

Value ($000) $48 Shares 9,997 Est. Cost $4.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	275,000	$103,081	15.0%	$388.68	0.0%	COM	87422Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL	128	$96,614	14.1%	$746423.56	0.0%	CL A	084670108
FOX	FOX CORP	996,374	$64,695	9.4%	$58.38	0.0%	CL B COM	35137L204
TSLA	TESLA INC	120,000	$53,966	7.9%	—	—	Put	88160R101
CUK	CARNIVAL PLC	1,465,981	$44,463	6.5%	$30.33	—	ADS	14365C103
NXE	NEXGEN ENERGY LTD	3,196,635	$29,416	4.3%	$8.83	0.0%	COM	65340P106
CCJ	CAMECO CORP	289,993	$26,531	3.9%	$89.94	0.0%	COM	13321L108
LBTYK	LIBERTY GLOBAL LTD	1,931,112	$21,319	3.1%	$11.12	0.0%	COM CL C	G61188127
GOOG	ALPHABET INC	66,096	$20,741	3.0%	$286.33	0.0%	CAP STK CL C	02079K107
SMC	SUMMIT MIDSTREAM CORPORATION	707,056	$18,864	2.7%	$23.78	0.0%	COM	86614G101
MRX	MAREX GROUP PLC	474,773	$18,212	2.6%	$33.95	0.0%	ORD	G5S37H101
CORZ	CORE SCIENTIFIC INC NEW	1,200,000	$17,472	2.5%	$17.44	0.0%	Call	21874A106
INTC	INTEL CORP	466,000	$17,195	2.5%	$37.76	0.0%	COM	458140100
HEI/A	HEICO CORP NEW	66,638	$16,821	2.4%	$246.96	0.0%	CL A	422806208
BEP	BROOKFIELD RENEWABLE PARTNER	553,783	$14,936	2.2%	$26.97	—	PARTNERSHIP UNIT	G16258108
FTAI	FTAI AVIATION LTD	71,150	$14,006	2.0%	$170.24	0.0%	SHS	G3730V105
GTLB	GITLAB INC	371,000	$13,924	2.0%	$43.29	0.0%	CLASS A COM	37637K108
NWSA	NEWS CORP NEW	502,839	$13,134	1.9%	$26.23	0.0%	CL A	65249B109
UAA	UNDER ARMOUR INC	1,993,846	$9,909	1.4%	$4.63	0.0%	CL A	904311107
BTDR	BITDEER TECHNOLOGIES GROUP	750,000	$8,408	1.2%	$16.11	0.0%	CL A ORD SHS	G11448100
CORZ	CORE SCIENTIFIC INC NEW	500,000	$7,280	1.1%	$17.44	0.0%	COM	21874A106
RYAAY	RYANAIR HOLDINGS PLC	100,299	$7,241	1.1%	$72.19	—	SPONSORED ADR	783513203
BIP	BROOKFIELD INFRAST PARTNERS	208,290	$7,236	1.1%	$34.74	—	LP INT UNIT	G16252101
NB	NIOCORP DEVS LTD	1,071,150	$5,677	0.8%	$6.88	0.0%	COM NEW	654484609
BTDR	BITDEER TECHNOLOGIES GROUP	500,000	$5,605	0.8%	$16.11	0.0%	Call	G11448100
UHAL	U HAUL HOLDING COMPANY	102,793	$5,182	0.8%	$53.21	0.0%	COM	023586100
FWONA	LIBERTY MEDIA CORP DEL	51,571	$4,609	0.7%	$89.38	—	COM LBTY ONE S A	531229771
UUUU	ENERGY FUELS INC	308,000	$4,478	0.7%	$16.97	0.0%	COM NEW	292671708
CWEN/A	CLEARWAY ENERGY INC	96,263	$3,025	0.4%	$31.02	0.0%	CL A	18539C105
ZG	ZILLOW GROUP INC	39,789	$2,715	0.4%	$70.33	0.0%	CL A	98954M101
CENTA	CENTRAL GARDEN & PET CO	87,278	$2,548	0.4%	$28.91	0.0%	CL A NON-VTG	153527205
LEN	LENNAR CORP	20,592	$2,117	0.3%	$120.70	0.0%	CL A	526057104
LBRDK	LIBERTY BROADBAND CORP	42,657	$2,073	0.3%	$52.01	0.0%	COM SER C	530307305
NFE	NEW FORTRESS ENERGY INC	1,800,000	$2,052	0.3%	$1.47	0.0%	COM CL A	644393100
CCL	CARNIVAL CORP	19,864	$607	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
LBRDA	LIBERTY BROADBAND CORP	12,217	$590	0.1%	$51.80	0.0%	COM SER A	530307107
GLIBK	GCI LIBERTY INC	12,744	$474	0.1%	$35.09	0.0%	COM SER C	36164V800
GLIBA	GCI LIBERTY INC	2,443	$90	0.0%	$35.10	0.0%	COM SER A	36164V602
GFR	GREENFIRE RES LTD NEW	9,997	$48	0.0%	$4.75	0.0%	COM SHS	39525U107