Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,602
-$263,357 QoQ
Shares Held
11,492
-70.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 139 holders
Holding Since
Sep 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $12,884,843 across 15 Entertainment names. MCS ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
193,738 | $4,961,716 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
34,725 | $1,025,776 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
2,462 | $989,330 | |
| 4 | FWONA |
Liberty Media Corp
|
10,676 | $955,704 | |
| 5 | DIS |
Walt Disney Co
|
9,170 | $882,612 | |
| 6 | ROKU |
Roku, Inc
|
5,656 | $781,319 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,213 | $646,809 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
23,773 | $633,788 |
All Filings in MCS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,602 | 11,492 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $532,959 | 38,370 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||