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Equibles

Squarepoint Ops LLC

Position in MCS — Marcus Corp

CIK 1642575 NEW YORK, NY
Back to MCS Full portfolio

Position in MCS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$962,962
-$163,355 QoQ
Shares Held
41,047
-37.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MCS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. MCS ranks #20 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 2,359,154 $168,443,595
2 WBD
Warner Bros. Discovery, Inc.
 4,401,898 $117,354,600
3 ROKU
Roku, Inc
 669,221 $92,446,188
4 FOXA
Fox Corp
 1,134,001 $59,114,316
5 SIRI
Sirius Xm Holdings Inc.
 1,649,327 $48,721,119
6 PSKY
Paramount Skydance Corp
 1,269,280 $12,515,100
7 DIS
Walt Disney Co
 120,917 $11,638,261
8 CNK
Cinemark Holdings, Inc.
 357,814 $11,353,438

All Filings in MCS

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $962,962 41,047
2026-03-31 $1,126,317 65,598
2025-12-31 $888,226 57,268
2025-09-30 $2,013,508 129,820
2025-06-30 $2,734,573 162,193
2025-03-31 $626,359 37,529
2024-12-31 $1,232,272 57,315
2024-09-30 $2,618,774 173,774
2024-06-30 $2,637,794 231,996
2024-03-31 $2,439,529 171,075
2023-12-31 $3,144,395 215,665
2023-09-30 $1,250,106 80,652
2023-06-30 $1,133,100 76,406
2023-03-31 $258,688 16,168
2022-09-30 $760,074 54,721
2022-06-30 $885,107 59,926
2022-03-31 $623,004 35,198
2021-12-31 $1,038,880 58,168
2021-09-30 $1,276,938 73,177
2021-06-30 $832,047 39,229
2020-12-31 $788,323 58,481
2020-09-30 $754,965 97,667
2020-06-30 $362,416 27,311
2020-03-31 $143,737 11,667