Position in AMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,527,838
+$19,799,769 QoQ
Shares Held
13,435,705
+129.9% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 292 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$9,994,000
CallShares
5,260,000
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, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. AMC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
This page
|
13,435,705 | $25,527,838 |
All Filings in AMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,527,838 | 13,435,705 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,994,000 | 5,260,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $980,000 | 1,000,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,728,069 | 5,844,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,776,372 | 1,138,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,887,350 | 1,209,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,140,924 | 3,152,043 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,302,230 | 1,138,700 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $429,970 | 138,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $8,279,560 | 2,670,826 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $398,069 | 138,700 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $5,856,143 | 2,040,468 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,785,876 | 2,207,507 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $552,026 | 138,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $70,004 | 17,589 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $631,085 | 138,700 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $5,073,930 | 1,115,150 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,550,265 | 512,102 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $593,118 | 119,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $446,870 | 120,127 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,902,522 | 637,667 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,563,526 | 418,877 | Shares | Sole | 2026-03-24 | |
| 2023-06-30 | $25,840,320 | 5,872,800 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $1,832,569 | 416,493 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $37,966,782 | 7,578,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $7,626,723 | 1,522,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $1,373,680 | 274,188 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,567,350 | 2,105,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,717,133 | 421,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,281,158 | 314,781 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,545,894 | 508,737 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,797,945 | 1,165,900 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $15,852,496 | 1,169,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,124,412 | 370,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,194,400 | 264,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,472,361 | 1,046,778 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,069,280 | 259,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,896,366 | 76,100 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $3,452,042 | 90,700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $24,862,313 | 653,240 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,189,376 | 603,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $11,395,569 | 201,051 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $12,537,616 | 221,200 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $184,801 | 18,100 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $3,258,541 | 319,152 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,756 | 1,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $139,284 | 65,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $55,628 | 26,240 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,123 | 1,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $277,890 | 59,000 | Put | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||