Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
79.22%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
12
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
335.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | — | 21,000 | $576.66K | 14.27% |
| 2 | ATLANTA BRAVES HOLDINGS INC | — | 13,000 | $555.10K | 13.74% |
| 3 | LIBERTY LIVE HOLDINGS INC C | — | 4,200 | $395.26K | 9.78% |
| 4 | MADISON SQUARE GARDEN SPORTS CORP | — | 1,100 | $353.54K | 8.75% |
| 5 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | — | 4,500 | $351.36K | 8.70% |
| 6 | SPHERE ENTERTAINMENT CO | — | 2,000 | $234.80K | 5.81% |
| 7 | Grupo Televisa SAB | TV | 70,000 | $203.70K | 5.04% |
| 8 | LIVE NATION ENTERTAINMENT INC | — | 1,250 | $190.64K | 4.72% |
| 9 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 2,800 | $164.95K | 4.08% |
| 10 | LIBERTY GLOBAL LTD C | — | 13,000 | $152.49K | 3.77% |
| 11 | GCI LIBERTY INC. - CL C | — | 3,408 | $126.81K | 3.14% |
| 12 | U.S. Treasury Bills | B | 105,000 | $104.84K | 2.59% |
| 13 | TKO GROUP HOLDINGS INC | — | 500 | $100.82K | 2.50% |
| 14 | COMPAGNIE DE L'O | — | 60 | $89.88K | 2.22% |
| 15 | SUNRISE COMMUNIC | — | 1,500 | $88.77K | 2.20% |
| 16 | ECHOSTAR CORP CL A | — | 700 | $81.95K | 2.03% |
| 17 | OLLAMANI SAB | — | 14,750 | $60.28K | 1.49% |
| 18 | Liberty Broadband Corp | LBRDP | 2,000 | $46.60K | 1.15% |
| 19 | COMCAST CORP CL A | — | 1,500 | $43.06K | 1.07% |
| 20 | VERSANT MEDIA GROUP INC - A | — | 1,100 | $40.72K | 1.01% |
| 21 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 700 | $26.92K | 0.67% |
| 22 | SIRIUS XM HOLDINGS INC | — | 1,000 | $23.08K | 0.57% |
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