SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$167M
Q1 2025
Positions
19
Filings on Record
33
2019–present window
Filed
May 13, 2025
original filing

Summary

Hall Kathryn A. reported $167M in U.S.-listed holdings across 19 positions for Q1 2025.

The portfolio is heavily concentrated: GAP alone accounts for 41.8% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+98.0%
share of reported value
Largest Position
+41.8%
Gap

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $148MQ1 ’19Q2 ’19: $125MQ3 ’19: $123MQ4 ’19: $161MQ1 ’20: $120MQ1 ’20Q2 ’20: $174MQ3 ’20: $211MQ4 ’20: $287MQ1 ’21: $305MQ1 ’21Q2 ’21: $315MQ3 ’21: $331MQ4 ’21: $433MQ1 ’22: $332MQ1 ’22Q2 ’22: $274MQ3 ’22: $241MQ4 ’22: $243MQ1 ’23: $341MQ1 ’23Q2 ’23: $307MQ3 ’23: $295MQ4 ’23: $354MQ1 ’24: $434MQ1 ’24Q2 ’24: $433MQ3 ’24: $477MQ4 ’24: $178MQ1 ’25: $167MQ1 ’25Q2 ’25: $180MQ3 ’25: $186MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%Tracking Stk: 4.2%ADR: 1.9%
  • Common Stock · 93.9% · $157M
  • Tracking Stk · 4.2% · $7M
  • ADR · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QBTSD-WAVE QUANTUM INCSOLD OUT−39.1K0−$328,633$0
SFIXSTITCH FIX INCSOLD OUT−65.2K0−$280,952$0
GAPGAP INCHELD+03.39M−$10M$70M
LEVILEVI STRAUSS & CO NEWHELD+02.16M−$4M$34M
TAT&T INCHELD+0541.4K+$3M$15M
LBRDKLIBERTY BROADBAND CORPHELD+084.0K+$864,556$7M
SUNRISE COMMUNICATIONS AGHELD+064.8K+$337,697$3M
LBTYBLIBERTY GLOBAL LTDHELD+0243.5K−$284,910$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

14 positions (from 19 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GAPGAP INChistory →COM41.80%$70M3.39M
2LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK20.15%$34M2.16M
3TAT&T INChistory →COM9.16%$15M541.4K
4CMCSACOMCAST CORP NEWhistory →CL A7.60%$13M344.3K
5LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A5.57%$9M109.4K
6FWONKLIBERTY MEDIA CORP DELCOM LBTY LIV S C · COM LBTY ONE S C · COM LBTY LIV S A4.25%$7M98.3K
7SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK3.53%$6M262.0K
8LBTYBLIBERTY GLOBAL LTDCOM CL C · COM CL A2.30%$4M324.1K
9SUNRISE COMMUNICATIONS AGADS CL A1.87%$3M64.8K
10WBDWARNER BROS DISCOVERY INChistory →COM SER A1.75%$3M273.0K
11EXPEEXPEDIA GROUP INChistory →COM NEW1.22%$2M12.2K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A0.48%$798,4421
13DISDISNEY WALT COCOM0.27%$444,5454.5K
14QVC GROUP INCCOM SER A0.05%$79,241394.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$180M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M19May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M21Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$477M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$433M50Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$434M54May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M51Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M50Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$241M53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$274M54Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M53May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$433M54Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M55Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$305M56May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M37Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$161M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M35Apr 20, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2019$125M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M32Aug 6, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.