Q2 2025 Holdings
Filed 2025-08-12 | 2 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $102.0M | 975,783 | 59.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $70.6M | 161,425 | 40.9% |