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    Largest companies by net assets

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    Companies ranked by net assets, in USD
    CompanyNet assetsSectorIndustryCountryExchange
    1DISWalt Disney Co$110.03BCommunication ServicesEntertainmentUnited StatesNYSE
    2CMCSACOMCAST CORP$89.76BCommunication ServicesEntertainmentUnited StatesNasdaq
    3TMUST-Mobile US, Inc.$56.27BCommunication ServicesTelecom ServicesUnited StatesNasdaq
    4WBDWarner Bros. Discovery, Inc.$32.84BCommunication ServicesEntertainmentUnited StatesNasdaq
    5NFLXNETFLIX INC$30.15BCommunication ServicesEntertainmentUnited StatesNasdaq
    6CHTRCHARTER COMMUNICATIONS, INC. /MO/$16.95BCommunication ServicesEntertainmentUnited StatesNasdaq
    7SIRISIRIUS XM HOLDINGS INC.$11.91BCommunication ServicesBroadcastingUnited StatesNasdaq
    8PSKYParamount Skydance Corp$11.77BCommunication ServicesBroadcastingUnited StatesNasdaq
    9FOXFox Corp$11.63BCommunication ServicesBroadcastingUnited StatesNasdaq
    10NWSNEWS CORP$9.24BCommunication ServicesPublishingUnited StatesNasdaq
    11LBTYALiberty Global Ltd.$9.22BCommunication ServicesEntertainmentUnited StatesNasdaq
    12VSNTVersant Media Group, Inc.$8.11BCommunication ServicesBroadcastingUnited StatesNasdaq
    13TDSTELEPHONE & DATA SYSTEMS INC /DE/$5.17BCommunication ServicesTelecom ServicesUnited StatesNYSE
    14VSATVIASAT INC$4.64BCommunication ServicesTelecom ServicesUnited StatesNasdaq
    15TKOTKO Group Holdings, Inc.$3.40BCommunication ServicesEntertainmentUnited StatesNYSE
    16LTHLife Time Group Holdings, Inc.$3.30BCommunication ServicesEntertainmentUnited StatesNYSE
    17ROKUROKU, INC$2.82BCommunication ServicesEntertainmentUnited StatesNasdaq
    18NXSTNEXSTAR MEDIA GROUP, INC.$2.27BCommunication ServicesBroadcastingUnited StatesNasdaq
    19ZDZIFF DAVIS, INC.$2.24BCommunication ServicesTelecom ServicesUnited StatesNasdaq
    20SPHRSphere Entertainment Co.$2.23BCommunication ServicesEntertainmentUnited StatesNYSE
    21GTNGRAY MEDIA, INC$2.13BCommunication ServicesBroadcastingUnited StatesNYSE
    22NYTNEW YORK TIMES CO$2.05BCommunication ServicesPublishingUnited StatesNYSE
    23ASTSAST SpaceMobile, Inc.$1.89BCommunication ServicesTelecom ServicesUnited StatesNasdaq
    24GLIBALiberty Capital Corp/NV$1.74BCommunication ServicesEntertainmentUnited StatesNasdaq
    25STUBStubHub Holdings, Inc.$1.62BCommunication ServicesEntertainmentUnited StatesNYSE
    26CHDNChurchill Downs Inc$1.34BCommunication ServicesEntertainmentUnited StatesNasdaq
    27ADARRAY DIGITAL INFRASTRUCTURE, INC.$1.27BCommunication ServicesTelecom ServicesUnited StatesNYSE
    28AMCXAMC Global Media Inc.$911.23MCommunication ServicesEntertainmentUnited StatesNasdaq
    29SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$859.94MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    30WMGWarner Music Group Corp.$854.00MCommunication ServicesEntertainmentUnited StatesNasdaq
    31WLYBJOHN WILEY & SONS, INC.$797.04MCommunication ServicesPublishingUnited StatesNYSE
    32MHMcGraw Hill, Inc.$788.39MCommunication ServicesPublishingUnited StatesNYSE
    33SCHLSCHOLASTIC CORP$656.50MCommunication ServicesPublishingUnited StatesNasdaq
    34ATNIATN International, Inc.$598.78MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    35OSWONESPAWORLD HOLDINGS Ltd$582.20MCommunication ServicesEntertainmentUnited StatesNasdaq
    36DKNGDraftKings Inc.$569.43MCommunication ServicesEntertainmentUnited StatesNasdaq
    37PRSUPursuit Attractions & Hospitality, Inc.$536.25MCommunication ServicesEntertainmentUnited StatesNYSE
    38LILALiberty Latin America Ltd.$528.10MCommunication ServicesEntertainmentUnited StatesNasdaq
    39BATRAAtlanta Braves Holdings, Inc.$514.28MCommunication ServicesEntertainmentUnited StatesNasdaq
    40TTGTTechTarget, Inc.$506.86MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    41ADEAAdeia Inc.$477.19MCommunication ServicesEntertainmentUnited StatesNasdaq
    42IRDMIridium Communications Inc.$472.51MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    43MCSMARCUS CORP$456.88MCommunication ServicesEntertainmentUnited StatesNYSE
    44SEGSeaport Entertainment Group Inc.$403.93MCommunication ServicesEntertainmentUnited StatesNYSE
    45IDTIDT CORP$396.11MCommunication ServicesTelecom ServicesUnited StatesNYSE
    46SBGISinclair, Inc.$380.00MCommunication ServicesBroadcastingUnited StatesNasdaq
    47DJCODAILY JOURNAL CORP$337.65MCommunication ServicesPublishingUnited StatesNasdaq
    48STRZSTARZ ENTERTAINMENT CORP /CN/$295.90MCommunication ServicesEntertainmentUnited StatesNasdaq
    49GSATGlobalstar, Inc.$292.61MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    50ATEXAnterix Inc.$285.79MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    51MTNVAIL RESORTS INC$240.53MCommunication ServicesEntertainmentUnited StatesNYSE
    52SIDUSidus Space Inc.$188.84MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    53RSIRush Street Interactive, Inc.$185.08MCommunication ServicesEntertainmentUnited StatesNYSE
    54UNITUniti Group Inc.$161.50MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    55TDAYUSA TODAY Co., Inc.$153.75MCommunication ServicesPublishingUnited StatesNYSE
    56SGASAGA COMMUNICATIONS INC$148.23MCommunication ServicesBroadcastingUnited StatesNasdaq
    57SPIRSpire Global, Inc.$144.28MCommunication ServicesTelecom ServicesUnited StatesNYSE
    58SPOKSpok Holdings, Inc$139.87MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    59VENUVenu Holding Corp$136.01MCommunication ServicesEntertainmentUnited StatesNYSE
    60SSPE.W. SCRIPPS Co$100.69MCommunication ServicesBroadcastingUnited StatesNasdaq
    61GAIAGAIA, INC$87.02MCommunication ServicesEntertainmentUnited StatesNasdaq
    62CPHCCanterbury Park Holding Corp$84.02MCommunication ServicesEntertainmentUnited StatesNasdaq
    63LYVLive Nation Entertainment, Inc.$82.33MCommunication ServicesEntertainmentUnited StatesNYSE
    64TOONKartoon Studios, Inc.$52.38MCommunication ServicesEntertainmentUnited StatesNYSE
    65PUSAAureus Greenway Holdings Inc$46.64MCommunication ServicesEntertainmentUSANasdaq
    66MSGEMadison Square Garden Entertainment Corp.$45.78MCommunication ServicesEntertainmentUnited StatesNYSE
    67CURICuriosityStream Inc.$41.46MCommunication ServicesEntertainmentUnited StatesNasdaq
    68CNVSCineverse Corp.$40.08MCommunication ServicesEntertainmentUnited StatesNasdaq
    69BBGIBEASLEY BROADCAST GROUP INC$38.83MCommunication ServicesBroadcastingUnited StatesNasdaq
    70ROLRHigh Roller Technologies, Inc.$29.63MCommunication ServicesEntertainmentUnited StatesNYSE
    71AIFAAll In FutureTech Alliance, Inc.$29.49MCommunication ServicesEntertainmentUnited StatesNasdaq
    72MDIAMediaco Holding Inc.$28.64MCommunication ServicesBroadcastingUnited StatesNasdaq
    73IQSTiQSTEL Inc$17.18MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    74NXPLNextPlat Corp$16.48MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    75UONEURBAN ONE, INC.$16.31MCommunication ServicesBroadcastingUnited StatesNasdaq
    76FBYDFalcon's Beyond Global, Inc.$15.06MCommunication ServicesEntertainmentUnited StatesNasdaq
    77NOMANomadar Corp.$13.71MCommunication ServicesEntertainmentUnited StatesNasdaq
    78FABCFabric.AI, Inc.$11.17MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    79GAMEGameSquare Holdings, Inc.$9.88MCommunication ServicesEntertainmentUnited StatesNasdaq
    80MYSEMyseum.AI, Inc.$4.37MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    81ENHAEnhanced Group Inc.$3.06MCommunication ServicesEntertainmentUnited StatesNYSE
    82ELWTElauwit Connection, Inc.$-0.76MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    83LEELEE ENTERPRISES, Inc$-2.24MCommunication ServicesPublishingUnited StatesNasdaq
    84VACIViking Acquisition Corp I$-9.51MCommunication ServicesTelecom ServicesUnited StatesNYSE
    85PMTSCPI Card Group Inc.$-11.47MCommunication ServicesPublishingUnited StatesNasdaq
    86OBAIOur Bond, Inc.$-13.41MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    87SURGSurgePays, Inc.$-20.69MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    88CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$-34.13MCommunication ServicesTelecom ServicesUnited StatesNasdaq
    89SEATVivid Seats Inc.$-105.08MCommunication ServicesEntertainmentUnited StatesNasdaq
    90MSGSMadison Square Garden Sports Corp.$-263.30MCommunication ServicesEntertainmentUnited StatesNYSE
    91XPOFXponential Fitness, Inc.$-321.43MCommunication ServicesEntertainmentUnited StatesNYSE
    92LUCKLucky Strike Entertainment Corp$-398.23MCommunication ServicesEntertainmentUnited StatesNYSE
    93LIONLionsgate Studios Corp.$-1.20BCommunication ServicesEntertainmentUnited StatesNYSE
    94AMCAMC ENTERTAINMENT HOLDINGS, INC.$-1.45BCommunication ServicesEntertainmentUnited StatesNYSE
    95LUMNLumen Technologies, Inc.$-1.49BCommunication ServicesTelecom ServicesUnited StatesNYSE
    96OPTUOptimum Communications, Inc.$-5.55BCommunication ServicesEntertainmentUnited StatesNYSE

    U.S.-exchange common stocks; ADRs and funds excluded. 96 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.