Greenhouse Funds LLLP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1626220
BALTIMORE, MD
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,847,099
-$30,697,032 QoQ
Shares Held
46,902
-69.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#55
of 464 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Greenhouse Funds LLLP holds $18,847,099 across 1 Entertainment name. MSGS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
This page
|
46,902 | $18,847,099 |
All Filings in MSGS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,847,099 | 46,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,544,131 | 154,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,173,837 | 422,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,263,890 | 424,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,874,444 | 434,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,509,433 | 408,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,057,841 | 394,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,945,986 | 412,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,608,793 | 407,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,995,779 | 346,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,408,536 | 337,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,354,594 | 330,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,250,429 | 336,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,158,497 | 288,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,593,005 | 243,239 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,795,374 | 225,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,424,844 | 188,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,059,882 | 178,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,206,546 | 110,554 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $14,149,005 | 76,855 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $6,076,345 | 28,742 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||