Latest BISLETT MANAGEMENT, LLC Stock Portfolio
BISLETT MANAGEMENT, LLC Performance:
2024 Q3: -0.06%YTD: -4.15%2023: -1.77%
Performance for 2024 Q3 is -0.06%, and YTD is -4.15%, and 2023 is -1.77%.
About BISLETT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BISLETT MANAGEMENT, LLC reported an equity portfolio of $149.4 Millions as of 30 Sep, 2024.
The top stock holdings of BISLETT MANAGEMENT, LLC are WSC, , . The fund has invested 29.4% of it's portfolio in WILLSCOT HOLDINGS CORPORATION and 16.2% of portfolio in BERKSHIRE HATHAWAY INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA). BISLETT MANAGEMENT, LLC opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT HOLDINGS CORPORATION (WSC).
The top stock holdings of BISLETT MANAGEMENT, LLC are WSC, , . The fund has invested 29.4% of it's portfolio in WILLSCOT HOLDINGS CORPORATION and 16.2% of portfolio in BERKSHIRE HATHAWAY INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA). BISLETT MANAGEMENT, LLC opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT HOLDINGS CORPORATION (WSC).
BISLETT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BISLETT MANAGEMENT, LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was -1.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 21,285,000 |
New stocks bought by BISLETT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| willscot holdings corporation | 3.08 |
Additions to existing portfolio by BISLETT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -16.65 |
| liberty media corp del | -4.1 |
BISLETT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -11,080,000 |
| liberty media corp del | -8,860,000 |
| sirius xm holdings inc | -1,132,000 |
BISLETT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
BISLETT MANAGEMENT, LLC has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Industrials | 29.5 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.8 |
Market Cap. Distribution
BISLETT MANAGEMENT, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MID-CAP | 29.5 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 29.5% of the stocks held by BISLETT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 15.3 |
| RUSSELL 2000 | 14.2 |
BISLETT MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BISLETT MANAGEMENT, LLC
BISLETT MANAGEMENT, LLC has 13 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KO was the most profitable stock for BISLETT MANAGEMENT, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 4.61 | 96,276 | 6,886,620 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 2.75 | 103,330 | 4,112,530 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 2.41 | 70,000 | 3,593,100 | reduced | -4.1 | ||
| BATRA | liberty media corp del | 2.32 | 70,000 | 3,465,700 | reduced | -16.65 | ||
| BATRA | atlanta braves hldgs inc | 2.12 | 75,000 | 3,161,250 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp | 4.89 | 175,000 | 7,309,750 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.60 | 50,000 | 8,359,500 | unchanged | 0.00 | ||
| KO | coca-cola co | 4.81 | 100,000 | 7,186,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 7.20 | 140,000 | 10,754,800 | unchanged | 0.00 | ||
| SIRI | sirius xm holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WSC | willscot holdings corporation | 29.45 | 1,170,000 | 43,992,000 | added | 3.08 | ||
| berkshire hathaway inc | 16.20 | 35.00 | 24,191,300 | unchanged | 0.00 | |||
| siriusxm holdings inc | 14.25 | 900,000 | 21,285,000 | new | ||||
| berkshire hathaway inc | 3.39 | 11,000 | 5,062,860 | unchanged | 0.00 | |||