»¨¶¼Ó°ÊÓ

Asset List

»¨¶¼Ó°ÊÓ Assets

Investment Summary

(Based on publicly available information as of January 31, 2026)

»¨¶¼Ó°ÊÓ owns interests in media, sports and entertainment businesses.

The following tables set forth some of »¨¶¼Ó°ÊÓ’s assets that may be held directly or indirectly through partnerships, joint ventures, common stock investments and/or instruments convertible into common stock. Ownership percentages in the tables are approximate and, where applicable, assume conversion to common stock by »¨¶¼Ó°ÊÓ and, to the extent known by »¨¶¼Ó°ÊÓ, other holders. In some cases, »¨¶¼Ó°ÊÓ’s interest may be subject to buy/sell procedures, repurchase rights or dilution.

Formula One Group

Entity Description of Operating Business Attributed Share Count(1)
(In Millions)
Attributed Ownership(1)
Formula 1

Formula 1, which began in 1950, is an iconic global motorsports business.

N/A 100%
MotoGP Sports Entertainment Group

MotoGP Sports Entertainment Group is the exclusive commercial rights holder to MotoGPâ„¢, one of the most thrilling sports on earth, and other renowned motorcycle racing championships.

N/A 84%
Diameter Onshore Fund LP

Credit focused hedge fund.

N/A <1%
F1 Arcade

Experiential entertainment concept licensed by F1 featuring full-motion racing simulators.

N/A 24% (3)
Griffin Gaming Fund

Gaming focused venture capital fund.

N/A 3%
Kroenke Arena Company, LLC

Owner of the Ball Arena, a sports and entertainment facility in Denver, Colorado. »¨¶¼Ó°ÊÓ’s interest in Kroenke Arena Company, LLC includes an ~7% profits interest based on the value of the Denver Nuggets and Colorado Avalanche professional sports teams. The profits interest becomes payable upon a sale of such teams, or upon »¨¶¼Ó°ÊÓ’s exercise of a put right on its interest.

N/A 7%
LV Diamond Property I, LLC

Owner of approximately 40 acres in the Las Vegas, Nevada area on which the paddock building for the Formula 1 Las Vegas Grand Prix sits.

N/A 100%
Overtime Sports, Inc.

A sports media company geared toward next generation sports fans and athletes. Overtime distributes original content and runs Overtime Elite, a professional basketball league for 16-19 year olds.

N/A 7%

Note: Tables above include holdings with owned asset value greater than $5 million.
1) Represents undiluted ownership interest unless otherwise noted. All ownership percentages are based on publicly available information as of January 31, 2026 unless otherwise noted.
2) Includes ownership stake held at Formula 1.

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