Position in AMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,045,432
+$4,923,620 QoQ
Shares Held
4,760,754
+13.2% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Dec 31, 2025CallValue
$634,296
CallShares
406,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. AMC ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in AMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,045,432 | 4,760,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,121,812 | 4,205,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $634,296 | 406,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $952,397 | 610,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,132,747 | 1,769,913 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,179,140 | 406,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,401,873 | 774,798 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,260,460 | 406,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $529,380 | 184,453 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,333,700 | 1,510,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,934,752 | 1,742,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,215,570 | 2,025,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $341,250 | 75,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,076,034 | 2,023,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,641,277 | 3,341,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,053,376 | 820,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $725,400 | 195,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,171,132 | 7,304,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $612,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,263,622 | 9,356,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,407,399 | 426,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,818,310 | 640,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $623,835 | 124,518 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,758,647 | 432,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $679,567 | 166,970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,011,737 | 432,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,647,637 | 523,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,279,040 | 684,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,517,164 | 628,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $286,017,842 | 11,607,867 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,299,744 | 702,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $326,400 | 12,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $135,868,052 | 4,995,149 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $31,609,120 | 1,162,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $66,077,107 | 1,736,130 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $71,788,772 | 1,886,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $48,419,932 | 1,272,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $84,865,205 | 1,497,269 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $680,160 | 12,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $65,250,016 | 1,151,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $13,921,335 | 1,363,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $487,466 | 47,744 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,995,173 | 391,300 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $348,740 | 164,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $284,987 | 134,428 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $407,040 | 192,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $96,084 | 20,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $3,671,266 | 779,462 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $904,320 | 192,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $87,516 | 20,400 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||