Global Media & Entertainment Investments Ltd
CIK 0001843670
Annualised vol
43.649242%
Beta
0.164849
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
3.214283%
VaR 99%
7.929518%
Max drawdown
70.4811%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IHRT | UNCHANGED | 18,140,000 | 18,140,000 | 0.0% | 77,820,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IHRT | UNCHANGED | IHEARTMEDIA INC | COM CL A | 41574J509 | 77,820,600 | 100.0 | 1.814E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 77,820,600 | 1 | 43.649242 | 0.164849 | 70.4811 |
| 2026-03-31 | 2026-05-15 | 52,968,800 | 1 | 43.649242 | 0.164849 | 70.4811 |
| 2025-12-31 | 2026-02-17 | 75,462,400 | 1 | 43.649242 | 0.164849 | 70.4811 |
| 2025-09-30 | 2025-11-14 | 52,061,800 | 1 | 43.649242 | 0.164849 | 70.4811 |
| 2025-03-31 | 2025-05-15 | 29,931,000 | 1 | 43.649242 | 0.164849 | 70.4811 |
| 2024-12-31 | 2025-02-14 | 35,917,200 | 1 | 43.649242 | 0.164849 | 70.4811 |