Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$600,862
-$118,638 QoQ
Shares Held
15,808
-18.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $44,789,716 across 10 Entertainment names. IMAX ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,906 | $33,355,011 | |
| 2 | DIS |
Walt Disney Co
|
41,946 | $4,042,755 | |
| 3 | NWSA |
News Corp
|
97,805 | $2,438,278 | |
| 4 | ROKU |
Roku, Inc
|
17,526 | $1,658,310 | |
| 5 | FOXA |
Fox Corp
|
20,667 | $1,206,952 | |
| 6 | FWONA |
Liberty Media Corp
|
7,853 | $613,162 | |
| 7 | IMAX |
Imax Corp
This page
|
15,808 | $600,862 | |
| 8 | PSKY |
Paramount Skydance Corp
|
52,287 | $471,628 |
All Filings in IMAX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $600,862 | 15,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $719,500 | 19,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $798,543 | 24,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,022,385 | 36,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $695,139 | 26,381 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,084,521 | 67,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,318,005 | 87,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $291,191 | 15,072 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $495,938 | 29,190 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||