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Equibles

MARK ASSET MANAGEMENT LP

Position in DIS — Walt Disney Co

CIK 860176 New York, NY
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,716,186
+$1,492,331 QoQ
Shares Held
111,337
+16.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#470
of 2,934 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Jun 30, 2026
CallValue
$7,700,000
CallShares
80,000
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, 2026

MARK ASSET MANAGEMENT LP holds $18,647,027 across 2 Entertainment names. DIS ranks #1 (57.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DIS
Walt Disney Co
This page 		111,337 $10,716,186
2 PSKY
Paramount Skydance Corp
 804,345 $7,930,841

All Filings in DIS

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,716,186 111,337
2026-06-30 $7,700,000 80,000
2026-03-31 $9,223,855 95,703
2026-03-31 $3,855,200 40,000
2025-12-31 $31,836,714 279,834
2025-12-31 $6,826,200 60,000
2025-09-30 $28,131,047 245,686
2025-09-30 $6,870,000 60,000
2025-06-30 $29,233,373 235,734
2025-06-30 $7,440,600 60,000
2025-03-31 $27,497,030 278,592
2025-03-31 $5,922,000 60,000
2024-12-31 $6,625,325 59,500
2024-12-31 $24,860,780 223,267
2024-09-30 $5,723,305 59,500
2024-09-30 $28,182,515 292,988
2024-06-30 $24,191,214 243,642
2024-06-30 $5,957,400 60,000
2024-03-31 $7,341,600 60,000
2024-03-31 $27,230,973 222,548
2023-12-31 $4,514,500 50,000
2023-12-31 $19,308,426 213,849
2023-09-30 $15,799,238 194,932
2023-09-30 $4,052,500 50,000
2023-06-30 $17,443,169 195,376
2023-06-30 $4,464,000 50,000
2023-03-31 $19,618,971 195,935
2023-03-31 $5,006,500 50,000
2022-12-31 $4,344,000 50,000
2022-12-31 $17,113,448 196,978
2022-09-30 $21,870,033 231,846
2022-06-30 $17,171,265 181,899
2022-03-31 $22,026,112 160,587
2021-12-31 $23,343,936 150,713
2021-09-30 $5,075,100 30,000
2021-09-30 $25,532,828 150,930
2021-06-30 $28,330,608 161,180
2021-03-31 $55,356 300
2021-03-31 $30,801,001 166,925
2020-12-31 $30,891,733 170,503
2020-12-31 $135,885 750
2020-09-30 $15,138,628 122,007
2020-09-30 $7,444,800 60,000
2020-03-31 $4,653,318 48,171