CIK 1630064
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Media & Entertainment | 28.62% | 1 |
| Software & IT Services | 20.19% | 1 |
| Automobiles & Components | 16.38% | 1 |
| Specialty Retail | 10.10% | 1 |
| Unclassified | 9.13% | 1 |
| Beverages | 8.20% | 1 |
| Banks | 6.30% | 1 |
| Insurance | 1.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Communication Services | 28.62% |
| 2 | FLUT | Flutter Entertainment plc | Information Technology | 20.19% |
| 3 | ALV | AUTOLIV INC | Consumer Discretionary | 16.38% |
| 4 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 10.10% |
| 5 | MANU | MANCHESTER UTD PLC NEW | Unclassified | 9.13% |
| 6 | BUD | Anheuser-Busch Inbev SA/NV | Consumer Staples | 8.20% |
| 7 | HDB | HDFC Bank Ltd | Financials | 6.30% |
| 8 | GLRE | GREENLIGHT CAPITAL RE, LTD. | Financials | 1.06% |
7/8 names classified · sector 90.9% of weight · industry 90.9% · mkt cap 76.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.5% of book weight (3/8 names) · unclassified 72.5%: LBTYA, FLUT, MANU, BUD, HDB. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LBTYALIBERTY GLOBAL LTD | 4,255,189 | $51M | 28.6% | ADD 18% |
| 2 | FLUTFLUTTER ENTMT PLC | 355,984 | $36M | 20.2% | ADD 176% |
| 3 | ALVAUTOLIV INC | 280,039 | $29M | 16.4% | TRIM −52% |
| 4 | DKSDICKS SPORTING GOODS INC | 91,557 | $18M | 10.1% | TRIM −2% |
| 5 | MANUMANCHESTER UTD PLC NEW | 976,049 | $16M | 9.1% | ADD 9% |
| 6 | BUDANHEUSER BUSCH INBEV SA/NV | 212,527 | $15M | 8.2% | NEW |
| 7 | HDBHDFC BANK LTD | 455,289 | $11M | 6.3% | TRIM −3% |
| 8 | GLREGREENLIGHT CAPITAL RE LTD | 110,000 | $2M | 1.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LBTYALIBERTY GLOBAL LTD | 2.4M | 2.4M | 4.5M | 4.2M | 3.6M | 4.3M | $51M |
| FLUTFLUTTER ENTMT PLC | — | — | 367K | 159K | 129K | 356K | $36M |
| ALVAUTOLIV INC | 569K | 904K | 913K | 613K | 588K | 280K | $29M |
| DKSDICKS SPORTING GOODS INC | — | — | — | 142K | 94K | 92K | $18M |
| MANUMANCHESTER UTD PLC NEW | 816K | 880K | 890K | 890K | 899K | 976K | $16M |
| BUDANHEUSER BUSCH INBEV SA/NV | — | — | — | — | — | 213K | $15M |
| HDBHDFC BANK LTD | 217K | 217K | 231K | 462K | 468K | 455K | $11M |
| GLREGREENLIGHT CAPITAL RE LTD | 110K | 110K | 110K | 110K | 110K | 110K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
