Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$438,809
-$252,201 QoQ
Shares Held
1,092
-49.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#282
of 464 holders
Holding Since
Dec 2022
9 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, 2025CallValue
$208,950
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $20,802,686 across 9 Entertainment names. MSGS ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
428,668 | $11,428,288 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
122,757 | $3,626,241 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
165,969 | $1,892,046 | |
| 4 | ANGX |
Angel Studios, Inc.
|
285,000 | $1,045,950 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
413,738 | $786,102 | |
| 6 | IMAX |
Imax Corp
|
17,500 | $697,550 | |
| 7 | FOXA |
Fox Corp
|
10,000 | $495,000 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
This page
|
1,092 | $438,809 |
All Filings in MSGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,809 | 1,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $691,010 | 2,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $775,950 | 3,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,248,500 | 5,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $208,950 | 1,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $292,530 | 1,400 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $276,780 | 1,500 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $528,900 | 3,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $176,300 | 1,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $654,414 | 3,480 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $94,025 | 500 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $659,988 | 3,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $146,664 | 800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||