BISLETT MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$147,609
Net value change ($000)
+17,979 (13.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSC 9,379 53.8%
SIRI 3,876 28.0%
GOOGL 3,324 23.2%
BRK-B 1,075 4.3%
BATRA 951 21.6%
CMCSA 807 17.6%
BATRA 687 19.4%
FWONA 662 12.1%
AMRZ 637 19.0%
KO 522 6.9%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -2,372 -33.7%
GLIBA -1,902 -37.0%
GLIBA -574 -20.8%
MLM -59 -2.0%
VSNT -7 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type