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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 47 positions. The ten largest identified positions carry 58.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTS CORP MSGS | Communication Services | United States | 10.99% | $3.41M |
| 2 | ATLANTA BRAVES HOLDINGS INC BATRK | Communication Services | United States | 8.75% | $2.71M |
| 3 | LIBERTY MEDIA CORP FWONA | Communication Services | United States | 6.49% | $2.01M |
| 4 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE | Communication Services | United States | 6.14% | $1.90M |
| 5 | MANCHESTER UNITED PLC MANU | Communication Services | Cayman Islands | 5.80% | $1.80M |
| 6 | LIBERTY LIVE HOLDINGS INC LLYVA | Communication Services |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 4.86% |
| $1.51M |
| 7 | TKO GROUP HOLDINGS INC TKO | Communication Services | United States | 4.07% | $1.26M |
| 8 | ROGERS COMMUNICATIONS INC RCI | Communication Services | Canada | 3.94% | $1.22M |
| 9 | WALT DISNEY COMPANY (THE) DIS | Communication Services | United States | 3.81% | $1.18M |
| 10 | CHURCHILL DOWNS INC CHDN | Consumer Cyclical | United States | 3.17% | $986.57K |
| 11 | CANNAE HOLDINGS INC CNNE | Consumer Cyclical | United States | 2.83% | $880.61K |
| 12 | BORUSSIA DORTMUND GMBH & CO. KGAA | — | Germany | 2.70% | $839.80K |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.56% | $797.32K |
| 14 | VERSANT MEDIA GROUP INC VSNT | Communication Services | United States | 2.55% | $792.25K |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.52% | $784.84K |
| 16 | NEXSTAR MEDIA GROUP INC NXST | Communication Services | United States | 2.47% | $767.57K |
| 17 | FERRARI NV RACE | Consumer Cyclical | Netherlands | 2.01% | $624.70K |
| 18 | DENA COMPANY LTD | — | Japan | 1.94% | $602.84K |
| 19 | PARKEN SPORT & ENTERTAINMENT A/S | — | Denmark | 1.82% | $566.37K |
| 20 | FOX CORP FOX | Communication Services | United States | 1.81% | $564.42K |
| 21 | TAKE-TWO INTERACTIVE SOFTWARE INC TTWO | Technology | United States | 1.76% | $547.20K |
| 22 | SPHERE ENTERTAINMENT COMPANY SPHR | Communication Services | United States | 1.75% | $543.83K |
| 23 | OLLAMANI SAB | — | Mexico | 1.57% | $488.74K |
| 24 | EXOR NV | — | Netherlands | 1.54% | $478.46K |
| 25 | NETFLIX INC NFLX | Communication Services | United States | 1.38% | $430.18K |