Concentric Capital Strategies, LP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1851869
Stamford, CT
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,552,677
-$3,346,016 QoQ
Shares Held
31,238
-36.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#71
of 464 holders
Holding Since
Sep 2022
16 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 Dec 31, 2024CallValue
$29,090,152
CallShares
128,900
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, 2026Concentric Capital Strategies, LP holds $27,948,739 across 5 Entertainment names. MSGS ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
This page
|
31,238 | $12,552,677 | |
| 2 | FWONA |
Liberty Media Corp
|
77,062 | $7,331,678 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
16,268 | $2,978,833 | |
| 4 | NFLX |
Netflix Inc
|
37,747 | $2,695,135 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
82,828 | $2,390,416 |
All Filings in MSGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,552,677 | 31,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,898,693 | 49,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,104,214 | 120,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,796,799 | 109,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,083,647 | 96,117 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,195,795 | 31,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,993,644 | 97,455 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,090,152 | 128,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,748,844 | 61,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,153,426 | 107,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,405,439 | 45,553 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,887,499 | 65,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,922,455 | 107,331 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,544,888 | 114,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,271,653 | 62,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,948,166 | 65,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,340,575 | 17,127 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||