Latest Hall Kathryn A. Stock Portfolio
About Hall Kathryn A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hall Kathryn A. reported an equity portfolio of $180.5 Millions as of 30 Jun, 2025.
The top stock holdings of Hall Kathryn A. are GPS, LEVI, T. The fund has invested 41% of it's portfolio in GAP INC and 22.1% of portfolio in LEVI STRAUSS & CO NEW.
The fund managers got completely rid off QVC GROUP INC (QRTEA) stocks. Hall Kathryn A. opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA) and QVC GROUP INC (QRTEA).
The top stock holdings of Hall Kathryn A. are GPS, LEVI, T. The fund has invested 41% of it's portfolio in GAP INC and 22.1% of portfolio in LEVI STRAUSS & CO NEW.
The fund managers got completely rid off QVC GROUP INC (QRTEA) stocks. Hall Kathryn A. opened new stock positions in ATLANTA BRAVES HLDGS INC (BATRA) and QVC GROUP INC (QRTEA).
Hall Kathryn A. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| atlanta braves hldgs inc | 26,098 |
| qvc group inc | 21,670 |
New stocks bought by Hall Kathryn A.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| qvc group inc | -79,241 |
Hall Kathryn A. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 64.2 |
| Others | 25 |
| Communication Services | 10.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 63.1 |
| UNALLOCATED | 25 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 18.7 |
| RUSSELL 2000 | 4.7 |
Hall Kathryn A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hall Kathryn A.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GPS | gap inc | 40.96 | 3,389,280 | 73,920,300 | unchanged | 0.00 | ||
Historical Trend of GAP INC Position Held By Hall Kathryn A.What % of Portfolio is GPS?:Number of GPS shares held:Change in No. of Shares Held: | ||||||||
| LEVI | levi strauss & co new | 22.13 | 2,160,400 | 39,945,700 | unchanged | 0.00 | ||
| T | at&t inc | 8.68 | 541,379 | 15,667,500 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 6.81 | 344,276 | 12,287,200 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 4.58 | 84,019 | 8,265,790 | unchanged | 0.00 | ||
| siriusxm holdings inc | 3.34 | 262,033 | 6,018,900 | unchanged | 0.00 | |||
| BATRA | liberty media corp del | 2.50 | 55,481 | 4,502,840 | unchanged | 0.00 | ||
| sunrise communications ag | 2.03 | 64,817 | 3,665,400 | unchanged | 0.00 | |||
| WBD | warner bros discovery inc | 1.73 | 273,035 | 3,128,980 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 1.39 | 243,513 | 2,510,620 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 1.38 | 25,369 | 2,481,600 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 1.14 | 12,150 | 2,049,460 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.12 | 19,285 | 2,015,280 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.04 | 23,563 | 1,872,790 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 0.45 | 80,575 | 806,556 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.40 | 1.00 | 728,800 | unchanged | 0.00 | |||
| DIS | disney walt co | 0.31 | 4,504 | 560,793 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc | 0.01 | 558 | 26,098 | new | |||
| QRTEA | qvc group inc | 0.01 | 7,880 | 21,670 | new | |||
| QRTEA | qvc group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
