Graham Capital Management, L.P.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1315421
ROWAYTON, CT
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$989,330
-$28,256 QoQ
Shares Held
2,462
-49.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#213
of 464 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS 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. MSGS ranks #3 (7.7% 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.
This page
|
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 MSGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,330 | 2,462 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,017,586 | 4,870 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,082,118 | 5,196 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $274,553 | 1,460 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,420,307 | 10,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $755,151 | 5,001 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $681,388 | 3,799 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||