SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Foresight Group Ltd Liability Partnership

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

Reported Value
$52M
Q3 2024
Positions
33
Filings on Record
11
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Foresight Group Ltd Liability Partnership reported $52M in U.S.-listed holdings across 33 positions for Q3 2024.

Its largest position, Brookfield Renewable Corporation, represents 15.9% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 2.

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
REIT: 58.5%Other: 22.6%Common Stock: 18.9%
  • REIT · 58.5% · $30M
  • Other · 22.6% · $12M
  • Common Stock · 18.9% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 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 ↗.