Position in AMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,216,780
+$6,752,050 QoQ
Shares Held
5,903,569
+29.6% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Mar 31, 2025CallValue
$574,000
CallShares
200,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. AMC ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in AMC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,216,780 | 5,903,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,464,730 | 4,555,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,776,730 | 4,985,084 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,073,024 | 7,611,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,762,683 | 6,697,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $574,000 | 200,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $17,947,727 | 6,253,564 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,922,862 | 1,236,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $17,952,937 | 4,510,789 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $34,723,112 | 8,724,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $10,572,165 | 2,323,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,186,074 | 639,774 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,602,601 | 430,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,876,195 | 306,568 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,243,304 | 280,764 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $842,146 | 105,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $7,213,619 | 1,639,459 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,173,480 | 266,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $8,100,840 | 1,841,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,268,022 | 1,650,304 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,349,666 | 1,666,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $5,010,000 | 1,000,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $3,132,272 | 769,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $7,813,178 | 1,919,700 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,182,000 | 600,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $7,962,165 | 1,142,348 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,996,960 | 2,435,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,693,750 | 125,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $40,483,374 | 2,987,703 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $68,622,400 | 2,785,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $75,976,577 | 3,083,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,454,592 | 2,259,360 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $51,680,000 | 1,900,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $42,181,706 | 1,108,295 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $27,974,100 | 735,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $33,872,308 | 597,606 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $14,170,000 | 250,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $18,137,600 | 320,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $3,471,400 | 340,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,913,224 | 481,217 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $118,145 | 55,729 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $871,485 | 185,029 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,756,041 | 642,434 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $779,776 | 246,765 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||