PINNBROOK CAPITAL MANAGEMENT LP
Position in LYV — Live Nation Entertainment, Inc.
CIK 1856103
NEW YORK, NY
Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,538,124
-$6,428,116 QoQ
Shares Held
8,400
-82.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#362
of 846 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Mar 31, 2024CallValue
$4,759,650
CallShares
45,000
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $16,572,713 across 5 Entertainment names. LYV ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
51,208 | $8,860,520 | |
| 2 | FOXA |
Fox Corp
|
48,200 | $2,514,112 | |
| 3 | FWONA |
Liberty Media Corp
|
22,400 | $2,131,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
8,400 | $1,538,124 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
18,900 | $1,528,821 |
All Filings in LYV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,124 | 8,400 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $7,966,240 | 48,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,137,659 | 27,351 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $8,222,343 | 63,493 | Shares | Sole | 2025-01-31 | |
| 2024-03-31 | $4,759,650 | 45,000 | Call | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||