Position in DIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,000,594
+$29,058,544 QoQ
Shares Held
518,786
+183.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$77,250,915
PutShares
439,500
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 Mar 31, 2026Holocene Advisors, LP holds $392,440,129 across 11 Entertainment names. DIS ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
3,869,651 | $225,987,618 | |
| 2 | ROKU |
Roku, Inc
|
743,529 | $70,352,713 | |
| 3 | DIS |
Walt Disney Co
This page
|
518,786 | $50,000,594 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
90,482 | $13,799,409 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
100,204 | $11,763,949 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
121,298 | $7,145,665 | |
| 7 | NWSA |
News Corp
|
251,538 | $6,270,842 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
106,754 | $2,463,882 |
All Filings in DIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,000,594 | 518,786 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $20,942,050 | 182,900 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $103,874,629 | 932,866 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $154,203,700 | 1,260,246 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,508,016 | 18,606 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $72,474,399 | 768,307 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $23,350,751 | 150,757 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $77,250,915 | 439,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $60,248,732 | 326,516 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $121,582,831 | 671,061 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,391,845 | 486,717 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||