Latest Hall Kathryn A. Stock Portfolio

Hall Kathryn A. Performance:

2025 Q3: 6.39%YTD: 6.26%2024: 6.97%

Performance for 2025 Q3 is 6.39%, and YTD is 6.26%, and 2024 is 6.97%.

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 $185.5 Millions as of 30 Sep, 2025.

The top stock holdings of Hall Kathryn A. are GPS, LEVI, T. The fund has invested 39.1% of it's portfolio in GAP INC and 27.1% of portfolio in LEVI STRAUSS & CO NEW.

The fund managers got completely rid off SUNRISE COMMUNICATIONS AG stocks. Hall Kathryn A. opened new stock positions in GCI LIBERTY INC.

Hall Kathryn A. Annual Return Estimates Vs S&P 500

Our best estimate is that Hall Kathryn A. made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.

New Buys

Ticker	$ Bought
gci liberty inc	626,248
gci liberty inc	190,517

New stocks bought by Hall Kathryn A.

Additions

No additions were made to existing positions by Hall Kathryn A.

Reductions

None of the existing positions were reduced by Hall Kathryn A.

Sold off

Ticker	$ Sold
sunrise communications ag	-3,665,400

Hall Kathryn A. got rid off the above stocks

Sector Distribution

Hall Kathryn A. has about 67.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	67.6
Others	21
Communication Services	11.4

Market Cap. Distribution

Hall Kathryn A. has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	66.2
UNALLOCATED	21
LARGE-CAP	12.8

Stocks belong to which Index?

About 23.8% of the stocks held by Hall Kathryn A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	18.6
RUSSELL 2000	5.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
EXPE	expedia group inc	26.7 %
LEVI	levi strauss & co new	26.0 %

Top 5 Winners ($)		$
LEVI	levi strauss & co new	10.4 M
WBD	warner bros discovery inc	2.2 M
EXPE	expedia group inc	0.5 M

Top 5 Losers (%)		%
DIS	disney walt co	-8.0 %
T	at&t inc	-2.4 %
GPS	gap inc	-1.9 %

Top 5 Losers ($)		$
GPS	gap inc	-1.4 M
T	at&t inc	-0.4 M
DIS	disney walt co	0.0 M

Hall Kathryn A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hall Kathryn A.

Hall Kathryn A. has 20 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. GPS proved to be the most loss making stock for the portfolio. LEVI was the most profitable stock for Hall Kathryn A. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BATRA	liberty media corp del	2.90	55,481	5,379,990	unchanged	0.00

BATRA	liberty media corp del	1.20	23,563	2,221,990	unchanged	0.00

BATRA	liberty media corp del	1.09	19,285	2,014,320	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.01	558	23,207	unchanged	0.00

CMCSA	comcast corp new	5.83	344,276	10,817,200	unchanged	0.00

DIS	disney walt co	0.28	4,504	515,708	unchanged	0.00

EXPE	expedia group inc	1.40	12,150	2,597,060	unchanged	0.00

GPS	gap inc	39.08	3,389,280	72,496,800	unchanged	0.00

LBRDA	liberty broadband corp	2.88	84,019	5,338,570	unchanged	0.00

LBRDA	liberty broadband corp	0.87	25,369	1,606,620	unchanged	0.00

LBTYA	liberty global ltd	1.54	243,513	2,861,280	unchanged	0.00

LBTYA	liberty global ltd	0.50	80,575	923,390	unchanged	0.00

LEVI	levi strauss & co new	27.13	2,160,400	50,337,200	unchanged	0.00

QRTEA	qvc group inc	0.06	7,880	106,301	unchanged	0.00

T	at&t inc	8.24	541,379	15,288,500	unchanged	0.00

WBD	warner bros discovery inc	2.87	273,035	5,332,370	unchanged	0.00

	siriusxm holdings inc	3.29	262,033	6,098,820	unchanged	0.00

	berkshire hathaway inc del	0.41	1.00	754,200	unchanged	0.00

	gci liberty inc	0.34	16,803	626,248	new

	gci liberty inc	0.10	5,073	190,517	new