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WITTENBERG INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1697790, CARLISLE, MA

WITTENBERG INVESTMENT MANAGEMENT, INC. reported $269,014,266 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 68.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002625

Period
2026-03-31
Reported value
$269M
Holdings
74
Top 10 weight
68.82%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+135,870$5.03M
PARnew+341,945$4.56M
TRIPadded+415,041$4.42M
LLYVAnew+46,527$4.26M
THRYadded+707,181$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYVAexited-46,614-$3.8M
GLDDexited-183,100-$2.4M
LLYVKexited-13,053-$1.08M
GOOGreduced-3,130-$898K
TDWreduced-10,250-$856K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002625, largest first. % of portfolio is the value over $269,014,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,475 shares; 2024Q4: 126,400 shares; 2025Q1: 110,713 shares; 2025Q2: 108,448 shares; 2025Q3: 107,628 shares; 2025Q4: 102,163 shares; 2026Q1: 101,513 shares 101,513$48.6M18.08%-650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,145 shares; 2024Q4: 127,201 shares; 2025Q1: 108,247 shares; 2025Q2: 107,797 shares; 2025Q3: 106,487 shares; 2025Q4: 104,668 shares; 2026Q1: 102,778 shares 102,778$26.1M9.7%-1,890Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,483 shares; 2024Q4: 1,122,086 shares; 2025Q1: 1,105,390 shares; 2025Q2: 1,103,310 shares; 2025Q3: 1,114,795 shares; 2025Q4: 1,092,331 shares; 2026Q1: 1,107,416 shares 1,107,416$25.6M9.5%+15,085Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,506 shares; 2024Q4: 102,176 shares; 2025Q1: 93,046 shares; 2025Q2: 92,486 shares; 2025Q3: 85,986 shares; 2025Q4: 85,186 shares; 2026Q1: 82,056 shares 82,056$23.5M8.75%-3,130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,330 shares; 2024Q4: 100,612 shares; 2025Q1: 79,952 shares; 2025Q2: 78,872 shares; 2025Q3: 68,872 shares; 2025Q4: 68,052 shares; 2026Q1: 66,642 shares 66,642$19.2M7.12%-1,410Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,933 shares; 2024Q4: 589,804 shares; 2025Q1: 578,404 shares; 2025Q2: 578,954 shares; 2025Q3: 540,434 shares; 2025Q4: 540,434 shares; 2026Q1: 540,434 shares 540,434$14.8M5.52%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,239 shares; 2024Q4: 1,784,139 shares; 2025Q1: 2,036,014 shares; 2025Q2: 2,087,724 shares; 2025Q3: 2,216,949 shares; 2025Q4: 2,310,061 shares; 2026Q1: 2,352,161 shares 2,352,161$8.75M3.25%+42,100Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,699 shares; 2024Q4: 95,944 shares; 2025Q1: 81,555 shares; 2025Q2: 44,621 shares; 2025Q3: 100,721 shares; 2025Q4: 90,079 shares; 2026Q1: 124,645 shares 124,645$6.26M2.33%+34,566Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 70,000 shares; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 170,259 shares; 2026Q1: 585,300 shares 585,300$6.24M2.32%+415,041Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,412 shares; 2024Q4: 32,053 shares; 2025Q1: 21,920 shares; 2025Q2: 21,220 shares; 2025Q3: 21,220 shares; 2025Q4: 20,670 shares; 2026Q1: 20,570 shares 20,570$6.05M2.25%-100Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,870 shares 135,870$5.03M1.87%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 21,452 shares; 2025Q1: 31,152 shares; 2025Q2: 79,712 shares; 2025Q3: 79,712 shares; 2025Q4: 66,212 shares; 2026Q1: 55,962 shares 55,962$4.68M1.74%-10,250Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,945 shares 341,945$4.56M1.69%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 14,571 shares; 2025Q1: 13,395 shares; 2025Q2: 12,995 shares; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares 11,695$4.33M1.61%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,736 shares; 2024Q4: 624,686 shares; 2025Q1: 588,427 shares; 2025Q2: 595,207 shares; 2025Q3: 505,777 shares; 2025Q4: 499,977 shares; 2026Q1: 500,477 shares 500,477$4.32M1.61%+500Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,527 shares 46,527$4.26M1.58%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 60,934 shares; 2025Q1: 80,934 shares; 2025Q2: 102,184 shares; 2025Q3: 91,684 shares; 2025Q4: 395,234 shares; 2026Q1: 1,102,415 shares 1,102,415$3.02M1.12%+707,181Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 21,876 shares; 2025Q1: 19,176 shares; 2025Q2: 19,176 shares; 2025Q3: 19,176 shares; 2025Q4: 18,726 shares; 2026Q1: 18,726 shares 18,726$2.86M1.06%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,092 shares; 2024Q4: 293,775 shares; 2025Q1: 293,466 shares; 2025Q2: 300,966 shares; 2025Q3: 299,913 shares; 2025Q4: 299,697 shares; 2026Q1: 293,690 shares 293,690$2.59M0.96%-6,007Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$2.55M0.95%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,506 shares; 2024Q4: 86,100 shares; 2025Q1: 163,822 shares; 2025Q2: 188,722 shares; 2025Q3: 190,722 shares; 2025Q4: 190,122 shares; 2026Q1: 203,422 shares 203,422$2.46M0.91%+13,300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares 34,700$2.26M0.84%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,664 shares; 2024Q4: 53,664 shares; 2025Q1: 48,664 shares; 2025Q2: 48,664 shares; 2025Q3: 47,664 shares; 2025Q4: 47,664 shares; 2026Q1: 45,164 shares 45,164$2.2M0.82%-2,500Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,930 shares; 2025Q3: 12,700 shares; 2025Q4: 16,200 shares; 2026Q1: 23,500 shares 23,500$2.14M0.8%+7,300Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 121,056 shares; 2026Q1: 128,300 shares 128,300$2.06M0.76%+7,244Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 14,419 shares; 2025Q1: 13,564 shares; 2025Q2: 13,464 shares; 2025Q3: 13,464 shares; 2025Q4: 13,364 shares; 2026Q1: 12,716 shares 12,716$1.91M0.71%-648Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares 33,500$1.7M0.63%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,107 shares; 2024Q4: 37,507 shares; 2025Q1: 35,507 shares; 2025Q2: 35,507 shares; 2025Q3: 35,507 shares; 2025Q4: 23,507 shares; 2026Q1: 23,007 shares 23,007$1.57M0.59%-500Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,437 shares; 2024Q4: 39,770 shares; 2025Q1: 38,170 shares; 2025Q2: 37,574 shares; 2025Q3: 37,274 shares; 2025Q4: 37,074 shares; 2026Q1: 37,074 shares 37,074$1.53M0.57%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,229 shares; 2025Q1: 1,929 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$1.52M0.56%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,818 shares; 2024Q4: 39,989 shares; 2025Q1: 34,460 shares; 2025Q2: 34,213 shares; 2025Q3: 30,613 shares; 2025Q4: 29,475 shares; 2026Q1: 29,306 shares 29,306$1.47M0.55%-169Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 1,833 shares; 2025Q1: 1,538 shares; 2025Q2: 1,528 shares; 2025Q3: 1,468 shares; 2025Q4: 14,530 shares; 2026Q1: 14,280 shares 14,280$1.37M0.51%-250Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 1,403 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,274 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares 1,158$1.34M0.5%0
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 17,379 shares; 2025Q1: 16,571 shares; 2025Q2: 16,448 shares; 2025Q3: 16,448 shares; 2025Q4: 16,403 shares; 2026Q1: 16,319 shares 16,319$1.27M0.47%-84Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,775 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$1.22M0.46%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,861 shares 12,861$1.21M0.45%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,597 shares; 2025Q1: 14,597 shares; 2025Q2: 14,597 shares; 2025Q3: 14,597 shares; 2025Q4: 14,597 shares; 2026Q1: 14,597 shares 14,597$1.14M0.42%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 26,577 shares; 2025Q1: 27,051 shares; 2025Q2: 26,871 shares; 2025Q3: 26,871 shares; 2025Q4: 26,775 shares; 2026Q1: 26,648 shares 26,648$1.14M0.42%-127Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,896 shares; 2024Q4: 11,223 shares; 2025Q1: 12,223 shares; 2025Q2: 17,223 shares; 2025Q3: 17,223 shares; 2025Q4: 21,723 shares; 2026Q1: 301,815 shares 301,815$1.12M0.42%+280,092Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,791 shares; 2024Q4: 1,256,767 shares; 2025Q1: 1,226,025 shares; 2025Q2: 1,135,446 shares; 2025Q3: 1,108,002 shares; 2025Q4: 992,524 shares; 2026Q1: 986,145 shares 986,145$1.11M0.41%-6,379Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,317 shares; 2024Q4: 64,217 shares; 2025Q1: 64,217 shares; 2025Q2: 64,217 shares; 2025Q3: 64,217 shares; 2025Q4: 64,217 shares; 2026Q1: 64,217 shares 64,217$1.07M0.4%0Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,770 shares; 2024Q4: 36,370 shares; 2025Q1: 47,470 shares; 2025Q2: 37,380 shares; 2025Q3: 37,380 shares; 2025Q4: 37,380 shares; 2026Q1: 52,780 shares 52,780$990K0.37%+15,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,530 shares; 2024Q4: 52,457 shares; 2025Q1: 11,928 shares; 2025Q2: 11,778 shares; 2025Q3: 11,420 shares; 2025Q4: 11,420 shares; 2026Q1: 11,320 shares 11,320$901K0.33%-100Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,371 shares; 2025Q1: 8,952 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: 8,555 shares; 2026Q1: 8,501 shares 8,501$723K0.27%-54Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 38,500 shares; 2025Q1: 38,500 shares; 2025Q2: 38,500 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 34,407 shares 34,407$595K0.22%-3,593Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$575K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 6,106 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 102,778 shares 102,778$560K0.21%+100,087Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$548K0.2%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,626 shares; 2025Q4: 14,388 shares; 2026Q1: 14,355 shares 14,355$534K0.2%-33Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,424 shares; 2026Q1: 107,506 shares 107,506$520K0.19%+33,082Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 3,478 shares; 2025Q1: not reported; 2025Q2: 3,478 shares; 2025Q3: 3,478 shares; 2025Q4: 3,478 shares; 2026Q1: 3,478 shares 3,478$507K0.19%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 1,300 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$483K0.18%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,278 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,208 shares; 2026Q1: 3,208 shares 3,208$468K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares 1,674$409K0.15%0Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,117 shares; 2024Q4: 51,117 shares; 2025Q1: 53,882 shares; 2025Q2: 55,835 shares; 2025Q3: 55,835 shares; 2025Q4: 56,156 shares; 2026Q1: 56,156 shares 56,156$408K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,106 shares; 2025Q1: 4,028 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,928 shares; 2026Q1: 3,928 shares 3,928$379K0.14%0Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,153 shares; 2025Q3: 80,962 shares; 2025Q4: 114,193 shares; 2026Q1: 158,403 shares 158,403$344K0.13%+44,210Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$323K0.12%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,263 shares; 2025Q1: 6,138 shares; 2025Q2: 5,938 shares; 2025Q3: 5,759 shares; 2025Q4: 3,659 shares; 2026Q1: 3,659 shares 3,659$323K0.12%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 4,667 shares; 2025Q1: 4,467 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: 3,967 shares; 2026Q1: 3,967 shares 3,967$322K0.12%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 5,773 shares; 2025Q1: 5,573 shares; 2025Q2: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,573 shares 4,573$316K0.12%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,511 shares; 2025Q4: 7,494 shares; 2026Q1: 7,478 shares 7,478$276K0.1%-16Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares; 2026Q1: 5,186 shares 5,186$258K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$249K0.09%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 18,013 shares; 2025Q1: 18,513 shares; 2025Q2: 21,513 shares; 2025Q3: 20,313 shares; 2025Q4: 24,726 shares; 2026Q1: 18,195 shares 18,195$241K0.09%-6,531Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 240 shares; 2026Q1: 240 shares 240$239K0.09%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$235K0.09%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,337 shares; 2024Q4: 316,455 shares; 2025Q1: 139,257 shares; 2025Q2: 136,957 shares; 2025Q3: 43,420 shares; 2025Q4: 32,000 shares; 2026Q1: 12,500 shares 12,500$227K0.08%-19,500Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,452 shares; 2024Q4: 13,669 shares; 2025Q1: 13,669 shares; 2025Q2: 13,669 shares; 2025Q3: 13,669 shares; 2025Q4: 13,669 shares; 2026Q1: 13,669 shares 13,669$226K0.08%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$200K0.07%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,581 shares 16,581$147K0.05%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 14,608 shares; 2025Q1: 12,856 shares; 2025Q2: 12,856 shares; 2025Q3: 10,856 shares; 2025Q4: 10,856 shares; 2026Q1: 10,856 shares 10,856$127K0.05%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,394 shares 160,394$107K0.04%newTimeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,811 shares; 2024Q4: 36,811 shares; 2025Q1: 36,811 shares; 2025Q2: 36,811 shares; 2025Q3: 36,784 shares; 2025Q4: 36,784 shares; 2026Q1: 36,784 shares 36,784$95.3K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYVALIBERTY MEDIA CORP46,614$3.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO183,100$2.4Mshares
LLYVKLIBERTY MEDIA CORP DEL13,053$1.08Mshares
LEELEE ENTERPRISES INC53,069$254Kshares
CMCSACOMCAST CORP NEW6,750$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002625 base2026-05-14acceptance time not in the bulk data set