Campbell & CO Investment Adviser LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1353570
BALTIMORE, MD
Position in MSGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,978,617
+$3,726,833 QoQ
Shares Held
9,901
+721.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#122
of 464 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $18,181,295 across 8 Entertainment names. MSGS ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
This page
|
9,901 | $3,978,617 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
104,873 | $3,327,620 | |
| 3 | DIS |
Walt Disney Co
|
31,850 | $3,065,562 | |
| 4 | NFLX |
Netflix Inc
|
42,619 | $3,042,996 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
18,971 | $1,534,564 | |
| 6 | MCS |
Marcus Corp
|
53,169 | $1,247,344 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
108,059 | $1,231,872 | |
| 8 | FOXA |
Fox Corp
|
14,431 | $752,720 |
All Filings in MSGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,617 | 9,901 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $251,784 | 1,205 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $502,961 | 2,583 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $642,302 | 4,700 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $623,993 | 3,479 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $215,712 | 1,250 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||