Portfolio value: $998M+

Period: 2025 Q4

Number of stock: 21

Update: 02 Mar 2026

IAC

[IAC INTERACTIVECORP NEW](https://valuesider.com/ticker/IAC/xxx/ownership)

7.60%

1,939,606

$39.10

-

$75,838,594

+3.96% (+73,839)

+0.29%

MAT

[MATTEL INC](https://valuesider.com/ticker/MAT/xxx/ownership)

6.71%

3,376,670

$19.84

20.01% $15.87

$66,993,132

-13.65% (-533,875)

-1.06%

20 of 21
