Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $42.4M | 3,731,115 | 42.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $41.7M | 490,323 | 41.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $16.2M | 159,368 | 16.2% |