CastleKnight Management LP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1835751
New York, NY
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,385,575
-$488,679 QoQ
Shares Held
70,639
-21.4% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#46
of 464 holders
Holding Since
Mar 2023
14 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 Mar 31, 2026CallValue
$9,642,000
CallShares
30,000
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, 2026CastleKnight Management LP holds $117,537,721 across 9 Entertainment names. MSGS ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
1,242,780 | $35,866,630 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
This page
|
70,639 | $28,385,575 | |
| 3 | AMCX |
AMC Global Media Inc.
|
1,838,500 | $18,348,230 | |
| 4 | NFLX |
Netflix Inc
|
183,820 | $13,124,748 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
256,900 | $7,588,826 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
619,365 | $7,060,761 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
110,000 | $3,490,300 | |
| 8 | FOXA |
Fox Corp
|
38,100 | $1,987,296 |
All Filings in MSGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,385,575 | 70,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,642,000 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,874,254 | 89,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,503,230 | 110,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,320,000 | 160,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $24,357,100 | 107,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,736,895 | 80,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,488,590 | 184,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,616,176 | 8,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $383,656 | 1,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $354,042 | 1,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,390 | 3,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $553,560 | 3,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $545,490 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $528,900 | 3,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $206,855 | 1,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $350,730 | 1,800 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||