Global Media & Entertainment Investments Ltd
Long book
$53.0M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+50.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Media & Entertainment Investments Ltd is a diversified fundamental manager, specialised in communications (100% of the long book), running a $53.0M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: IHEARTMEDIA INC.
Over the last 9 quarters its long book ran on average 11.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-47.8%
Q2 2024
+69.7%
Q3 2024
+7.0%
Q4 2024
-16.7%
Q1 2025
+6.7%
Q2 2025
+63.1%
Q3 2025
+44.9%
Q4 2025
-29.8%
Q1 2026
+50.0%
Sector allocation
Communications 100%
Long book by quarter
What does Global Media own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IHRT IHEARTMEDIA INC | Communications | 18.1M | $53.0M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $53.0M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1 | $75.5M | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $52.1M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $31.9M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $29.9M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $35.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1 | $33.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1 | $19.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1 | $37.9M | canonical | SEC ↗ |