SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Foresight Group Ltd Liability Partnership

CIK 0001943441 · THE SHARD, 32 LONDON BRIDGE STREET, LONDON, X0, SE1 9SG · 07814509279

Reported Value
$189M
Q2 2024
Positions
34
Filings on Record
11
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Foresight Group Ltd Liability Partnership reported $189M in U.S.-listed holdings across 34 positions for Q2 2024.

Its largest position, AMT, represents 14.6% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $278MQ4 ’23Q1 ’24: $185MQ2 ’24: $189MQ2 ’24Q3 ’24: $52MQ4 ’24: $645MQ4 ’24Q1 ’25: $709MQ2 ’25: $705MQ2 ’25Q3 ’25: $670MQ4 ’25: $664MQ4 ’25Q1 ’26: $566Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$566M59May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$664M58Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$670M58Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$705M60Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$709M62May 28, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$645M35Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$52M33Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M34Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M31May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$278M72Feb 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.