Bislett Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1425041) · Explore on the interactive board
Bislett Management, LLC disclosed 18 US equity positions worth $147.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is WSC at 18.2% of the reported book, followed by BRK/A, SIRI. The top ten holdings are 83.7% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 4, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bislett Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 4 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WSC WILLSCOT HLDGS CORP | Industrials | 18.2% | $26.8m | 929,522 | -8% | reduced |
| 2 | BRK/A BERKSHIRE HATHAWAY INC | 17.8% | $26.2m | 35 | 0% | held | |
| 3 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 12.0% | $17.7m | 600,000 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 12.0% | $17.7m | 50,000 | 0% | held |
| 5 | KO COCA-COLA CO | Consumer Defensive | 5.5% | $8.1m | 100,000 | 0% | held |
| 6 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 4.2% | $6.1m | 70,000 | 0% | held |
| 7 | BRK/B BERKSHIRE HATHAWAY INC | 3.7% | $5.5m | 11,000 | 0% | held | |
| 8 | CMCSA COMCAST CORP | Communication Services | 3.7% | $5.4m | 220,000 | 38% | added |
| 9 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.6% | $5.4m | 103,330 | 0% | held |
| 10 | LIBERTY BROADBAND CORP | 3.2% | $4.7m | 140,000 | 0% | held | |
| 11 | BATRA ATLANTA BRAVES HLDGS INC | 2.9% | $4.2m | 75,000 | 0% | held | |
| 12 | AMRZ AMRIZE LTD. | Basic Materials | 2.7% | $4.0m | 75,000 | 25% | added |
| 13 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 2.5% | $3.7m | 35,000 | 0% | held |
| 14 | LIBERTY LIVE HOLDINGS INC | 2.4% | $3.5m | 35,000 | 0% | held | |
| 15 | GLIBK LIBERTY CAP CORP | Communication Services | 2.2% | $3.2m | 150,000 | 9% | added |
| 16 | MLM MARTIN MARIETTA MATERIALS INC | Basic Materials | 2.0% | $2.9m | 5,000 | 0% | held |
| 17 | GLIBA LIBERTY CAP CORP | 1.5% | $2.2m | 100,000 | 33% | added | |
| 18 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.2% | $230.5k | 6,400 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 40.3% |
| Industrials | 18.2% |
| Consumer Defensive | 5.5% |
| Basic Materials | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bislett Management, LLC's portfolio?
Across every quarter Bislett Management, LLC has filed, its median largest position is 18.8% of the book and its median top-ten weight is 82.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).