Hall Kathryn A.
CIK
1512944
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$165,632,519
Diversification
Highly concentrated
Filing Date
Global Rank
#4,578
/ 7,976
▼ 27
Top Industry
Apparel Retail
43.8%
3Y Alpha vs SPY
-4.4%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.3%
SPY
+76.3%
Annualised alpha
-4.0%
Max drawdown
−28.9%
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
12 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
43.8%
−3.6 pts
Top 5
93.2%
−1.1 pts
Top 10
99.8%
−0.2 pts
HHI
2,990
Highly concentrated−91
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 75.8% | $125,537,350 |
| Communication Services | 24.2% | $40,095,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLIBA | GCI Liberty, Inc. | 5,073 | $190,516 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
12 positions ·
$165,632,519 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GAP |
Gap Inc
Consumer Cyclical
|
Held | 3,389,284 | $72,496,784 | 43.77% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
Held | 2,160,395 | $50,337,203 | 30.39% | |
| T |
At&T Inc.
Communication Services
|
Held | 541,379 | $15,288,542 | 9.23% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 344,276 | $10,137,895 | 6.12% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 262,033 | $6,100,128 | 3.68% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 273,035 | $5,332,373 | 3.22% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 12,150 | $2,597,062 | 1.57% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Held | 25,369 | $1,606,618 | 0.97% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Held | 80,575 | $923,389 | 0.56% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 4,504 | $515,708 | 0.31% | |
| GLIBA |
GCI Liberty, Inc.
Communication Services
|
NEW | 5,073 | $190,516 | 0.12% | |
| QVCAQ |
QVC Group, Inc.
Consumer Cyclical
|
Held | 7,880 | $106,301 | 0.06% |