Q3 2025 Holdings
Filed 2025-11-13 | 2 holdings | $164.7M | 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 | $96.6M | 924,858 | 58.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68.1M | 161,425 | 41.4% |