Form 13F security
VSNT · Versant Media Group, Inc.
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $161M | <0.1% | SH 4,472,367 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $69M | 1.8% | SH 1,922,172 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $41M | 0.4% | SH 1,135,463 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 82,870 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $2.5M | 0.2% | SH 69,343 | — |
Total $277M across 5 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 13,220 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
DME Capital Management, LP — Combined report.
Filed rows (7) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | COM CL A | — | $161M | <0.1% | SH 4,472,367 | 0001193125-26-349535 |
| DME Capital Management, LP | COM CL A | — | $59M | 1.5% | SH 1,629,012 | 0001172661-26-003786 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $41M | 0.4% | SH 1,135,463 | 0001140361-26-032508 |
| DME Capital Management, LP | COM CL A | — | $11M | 0.3% | SH 293,160 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | COM CL A | — | $3.0M | <0.1% | SH 82,870 | 0000919574-26-005520 |
| Tweedy, Browne Co LLC | COM | — | $2.5M | 0.2% | SH 69,343 | 0001193125-26-340443 |
| Point72 Asset Management, L.P. | COM CL A | [CALL] | <$1M | <0.1% | SH 13,220 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by First Eagle Investment Management, LLC.
Changes appear only where the prior quarter's validated report exists.