Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $105.6M | 1,300,890 | 42.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $62.1M | 635,155 | 25.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $33.7M | 721,141 | 13.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.2M | 92,100 | 8.9% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $19.1M | 240,121 | 7.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.3M | 1,307,396 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $545.0K | 5,540 | 0.2% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $32.3K | 333,333 | 0.0% |