OCCUDO QUANTITATIVE STRATEGIES LP

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1819697 FORT LAUDERDALE, FL

Position in MSGS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$240,407

-$1,155,587 QoQ

Shares Held

748

-88.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $25,472,912 across 8 Entertainment names. MSGS ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VSNT	Versant Media Group, Inc.	220,592	$8,166,315
2	ROKU	Roku, Inc	79,714	$7,542,538
3	SPHR	Sphere Entertainment Co.	32,679	$3,836,514
4	WBD	Warner Bros. Discovery, Inc.	110,638	$3,038,119
5	WMG	Warner Music Group Corp.	69,263	$1,768,977
6	PLAY	Dave & Buster's Entertainment, Inc.	63,788	$690,824
7	MSGS	Madison Square Garden Sports Corp. This page	748	$240,407
8	MSGE	Madison Square Garden Entertainment Corp.	3,212	$189,218

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,407	748	-88.8%	Shares	Sole	2026-05-15
2025-06-30	$1,395,994	6,681	+372.8%	Shares	Sole	2025-08-14
2025-03-31	$275,139	1,413	-65.9%	Shares	Sole	2025-05-15
2024-06-30	$778,481	4,138	-85.4%	Shares	Sole	2024-08-14
2024-03-31	$5,239,445	28,395	+178.1%	Shares	Sole	2024-05-15
2023-12-31	$1,856,484	10,210	-37.6%	Shares	Sole	2024-02-14
2023-06-30	$3,079,318	16,375	+135.9%	Shares	Sole	2023-08-14
2022-06-30	$1,048,091	6,941	+395.1%	Shares	Sole	2022-08-15
2022-03-31	$251,462	1,402	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.