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BISLETT MANAGEMENT, LLC
hedge fundUpdated 31 days agoManaged by Bislett Management, Llc • Latest filing Q2 2026
Portfolio value
$147.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $150.6M |
| Q2 2023 | $154.6M |
| Q3 2023 | $141.8M |
| Q4 2023 | $156.3M |
| Q1 2024 | $159.6M |
| Q2 2024 | $139M |
| Q3 2024 | $149.4M |
| Q4 2024 | $141.3M |
| Q1 2025 | $141.3M |
| Q2 2025 | $146.2M |
| Q3 2025 | $138.1M |
| Q4 2025 | $131.8M |
| Q1 2026 | $129.6M |
| Q2 2026 | $147.6M |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WSC WILLSCOT HLDGS CORP | $26.8M | 929.5K | 18.17% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC | $26.2M | 35 | 17.76% | — |
| 3 | S SIRI SIRIUSXM HOLDINGS INC | $17.7M | 600.0K | 12.01% | — |
| 4 | G GOOGN ALPHABET INC | $17.7M | 50.0K | 11.97% | — |
| 5 | K KO COCA-COLA CO | $8.1M | 100.0K | 5.51% | — |
| 6 | F FWONB LIBERTY MEDIA CORP DEL | $6.1M | 70.0K | 4.15% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC | $5.5M | 11.0K | 3.73% | — |
| 8 | C CCZ COMCAST CORP | $5.4M | 220.0K | 3.66% | — |
| 9 | B BATRB ATLANTA BRAVES HLDGS INC | $5.4M | 103.3K | 3.63% | — |
| 10 | L LBRDP LIBERTY BROADBAND CORP | $4.7M | 140.0K | 3.16% | — |
| 11 | B BATRB ATLANTA BRAVES HLDGS INC | $4.2M | 75.0K | 2.86% | — |
| 12 | A AMRZ AMRIZE LTD. | $4M | 75.0K | 2.71% | — |
| 13 | L LLYVK LIBERTY LIVE HOLDINGS INC | $3.7M | 35.0K | 2.50% | — |
| 14 | L LLYVK LIBERTY LIVE HOLDINGS INC | $3.5M | 35.0K | 2.40% | — |
| 15 | G GLIBK LIBERTY CAP CORP | $3.2M | 150.0K | 2.19% | — |
| 16 | M MLM MARTIN MARIETTA MATERIALS INC | $2.9M | 5.0K | 1.95% | — |
| 17 | G GLIBK LIBERTY CAP CORP | $2.2M | 100.0K | 1.48% | — |
| 18 | V VSNT VERSANT MEDIA GROUP INC | $230K | 6.4K | 0.16% | — |