Q1 2026 Holdings
Filed 2026-05-14 | 2 holdings | $135.4M | 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 | $72.9M | 857,695 | 53.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $62.5M | 149,862 | 46.1% |