Empowered Funds, LLC
Position in AENT — Alliance Entertainment Holding Corp
CIK 1592828
NEWTOWN SQUARE, PA
Position in AENT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$853,299
-$36,433 QoQ
Shares Held
146,113
+7.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Empowered Funds, LLC holds $188,643,383 across 17 Entertainment names. AENT ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,007,619 | $71,943,994 | |
| 2 | ROKU |
Roku, Inc
|
250,148 | $34,555,444 | |
| 3 | DIS |
Walt Disney Co
|
325,064 | $31,287,405 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
114,158 | $19,752,758 | |
| 5 | FOXA |
Fox Corp
|
149,997 | $7,731,328 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
203,712 | $5,430,958 | |
| 7 | MCS |
Marcus Corp
|
170,422 | $3,998,100 | |
| 8 | PSKY |
Paramount Skydance Corp
|
203,348 | $2,005,009 |
All Filings in AENT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,299 | 146,113 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $889,732 | 135,837 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $999,714 | 123,727 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $763,843 | 112,165 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $376,528 | 99,875 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $304,448 | 90,880 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $753,764 | 83,197 | Shares | Other | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||