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BISLETT MANAGEMENT, LLC
Hedge Fund • Value
BISLETT MANAGEMENT, LLC is a Value-focused Hedge Fund led by James David Harris, reporting $148.0M in AUM as of Q3 2025 with 51% Communication Services concentration, 87% concentrated in top 10 holdings, and 19% allocation to BRK.A.
Managing PartnerJames David Harris
- Portfolio Value
- $138.1M
- Positions
- 16
- Top Holding
- BRK.A at 19.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BISLETT MANAGEMENT, LLC's portfolio (86.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $26.4M | 19.11% | — | 0.00% 35.0 shares | |
Rental & Leasing Services Industrials | $21.2M | 15.36% | — | 0.55% 1.0M shares | |
Entertainment Communication Services | $17.3M | 12.53% | -$698.3K Sold | 0.22% 743.3K shares | |
Internet Content & Information Communication Services | $12.2M | 8.82% | — | 0.00% 50.0K shares | |
Telecommunications Services Communication Services | $10.4M | 7.57% | +$1.6M Bought | 0.11% 165.0K shares | |
Telecommunications Services Communication Services | $7.9M | 5.69% | — | 0.01% 250.0K shares | |
Entertainment Communication Services | $7.6M | 5.52% | -$476.1K Sold | 0.03% 80.0K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $6.6M | 4.80% | — | 0.00% 100.0K shares | |
Insurance - Diversified Financial Services | $5.5M | 4.00% | — | 0.00% 11.0K shares | |
Entertainment Communication Services | $4.3M | 3.11% | — | 0.16% 103.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BISLETT MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+20.0% | |
+17.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-33.33% | |
-33.33% | |
-5.88% | |
-3.88% |
Analytics
Portfolio insights and performance metrics for BISLETT MANAGEMENT, LLC
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