Bislett Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
BISLETT MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "BATRK", "LLYVA", "BATRA", "FWONA", "LBRDA", "SIRI", "WSC", "LLYVK", "BRK-A", "BRK-B", "KO", "CMCSA", "GOOG", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 14
- Total Value
- 141269520
- Accession Number
- 0000935836-25-000326
- Form Type
- 13F-HR
- Manager Name
- Bislett-Management
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions • $141.3M total value
Manager:
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Shares:103.3K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$141.3M)
Shares:75.0K
Value:$3.3M
% of Portfolio:2.3% ($3.3M/$141.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.0M | All Managers (Combined) | $28.5M | 20.2% ($28.5M/$141.3M) | |||
35 | All Managers (Combined) | $27.9M | 19.8% ($27.9M/$141.3M) | |||
815.2K | YoY NEW(+815.2K) | All Managers (Combined) | $18.4M | 13.0% ($18.4M/$141.3M) | YoY NEW(+$18.4M) | |
140.0K | QoQ 0.00% (+0) | All Managers (Combined) | $11.9M | 8.4% ($11.9M/$141.3M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 240.0K | All Managers (Combined) | $8.9M | 6.3% ($8.9M/$141.3M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 50.0K | All Managers (Combined) | $7.8M | 5.5% ($7.8M/$141.3M) | ||
COCA COLA CO(KOcusip191216100) | 100.0K | All Managers (Combined) | $7.2M | 5.1% ($7.2M/$141.3M) | ||
85.0K | All Managers (Combined) | $6.9M | 4.9% ($6.9M/$141.3M) | |||
11.0K | All Managers (Combined) | $5.9M | 4.1% ($5.9M/$141.3M) | |||
103.3K | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.3M) | |||
60.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1M | 2.9% ($4.1M/$141.3M) | ||
60.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.0M | 2.9% ($4.0M/$141.3M) | ||
75.0K | All Managers (Combined) | $3.3M | 2.3% ($3.3M/$141.3M) | |||
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $2.4M | 1.7% ($2.4M/$141.3M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |