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Equibles

Aquatic Capital Management LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1803916 CHICAGO, IL
Back to MSGS Full portfolio

Position in MSGS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,207,983
+$6,675,870 QoQ
Shares Held
20,426
+328.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#85
of 466 holders
Holding Since
Mar 2023
10 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, 2026

Aquatic Capital Management LLC holds $81,799,371 across 9 Entertainment names. MSGS ranks #2 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 785,172 $56,061,280
2 MSGS
Madison Square Garden Sports Corp.
This page 		20,426 $8,207,983
3 CNK
Cinemark Holdings, Inc.
 179,115 $5,683,318
4 BATRA
Atlanta Braves Holdings, Inc.
 85,215 $4,422,658
5 MSGE
Madison Square Garden Entertainment Corp.
 35,119 $2,840,775
6 IMAX
Imax Corp
 55,961 $2,230,605
7 LYV
Live Nation Entertainment, Inc.
 9,307 $1,704,204
8 ANGX
Angel Studios, Inc.
 92,043 $337,797

All Filings in MSGS

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,207,983 20,426
2026-03-31 $1,532,113 4,767
2025-12-31 $97,511 377
2025-09-30 $924,344 4,072
2025-06-30 $4,924,324 23,567
2025-03-31 $2,275,692 11,687
2024-12-31 $1,634,148 7,241
2024-09-30 $2,311,894 11,101
2024-06-30 $564,390 3,000
2023-03-31 $409,185 2,100