Aquatic Capital Management LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1803916
CHICAGO, IL
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,840,775
New position
Shares Held
35,119
first reported quarter
Ownership
0.074%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#84
of 276 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Entertainment
Communication Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $81,799,371 across 9 Entertainment names. MSGE ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
785,172 | $56,061,280 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
20,426 | $8,207,983 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
179,115 | $5,683,318 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
85,215 | $4,422,658 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
35,119 | $2,840,775 | |
| 6 | IMAX |
Imax Corp
|
55,961 | $2,230,605 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,307 | $1,704,204 | |
| 8 | ANGX |
Angel Studios, Inc.
|
92,043 | $337,797 |
All Filings in MSGE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,840,775 | 35,119 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||