TWO SIGMA INVESTMENTS, LP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1179392
NEW YORK, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,444,540
+$48,874,751 QoQ
Shares Held
130,511
+1075.0% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 459 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Derivatives in MSGS
reported options exposure · as of Jun 30, 2026CallValue
$2,250,304
CallShares
5,600
PutValue
$2,853,064
PutShares
7,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. MSGS ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
This page
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in MSGS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,250,304 | 5,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,853,064 | 7,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $52,444,540 | 130,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,569,789 | 11,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,125,238 | 81,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,700,846 | 11,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,476,057 | 11,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,116,883 | 16,007 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $267,738 | 1,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,237,781 | 12,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,401,585 | 7,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,293,895 | 38,787 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,037,922 | 46,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,262,405 | 83,251 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $608,055 | 3,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,302,975 | 7,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,190,080 | 6,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,673,550 | 9,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,501,359 | 8,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,328,789 | 7,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $414,193 | 2,308 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $987,030 | 5,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,243,250 | 12,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $3,976,560 | 21,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,829,280 | 20,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,709,062 | 20,147 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $857,736 | 5,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $857,736 | 5,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $807,895 | 5,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $425,981 | 2,900 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $255,383 | 1,208 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||