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BISLETT MANAGEMENT, LLC

Location
Palo Alto, CA
Portfolio Value
Micro $77,309,928
Diversification
Diversified
Filing Date
Global Rank
#6,181 / 8,586 ▲ 173
Top Industry
Entertainment 34.0%
3Y Alpha vs SPY
-29.1%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
-21.8%
SPY
+78.1%
Annualised alpha
-29.1%
Max drawdown
−40.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
22.6%
−1.9 pts
Top 5
66.5%
−1.0 pts
Top 10
92.3%
−0.4 pts
HHI
1,226
Jun 2023 → Mar 2026 · range 1,226 – 4,143
Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Communication Services 52.6% $40,682,328
Industrials 22.6% $17,446,800
Consumer Defensive 9.8% $7,605,000
Basic Materials 8.2% $6,304,600
Financial Services 6.8% $5,271,200

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
13 positions · $77,309,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History