Position in MSGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,251,731
-$118,718 QoQ
Shares Held
3,115
-26.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#198
of 464 holders
Holding Since
Dec 2023
11 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, 2026Marest Capital, LLC holds $1,251,731 across 1 Entertainment name. MSGS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
This page
|
3,115 | $1,251,731 |
All Filings in MSGS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,731 | 3,115 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,370,449 | 4,264 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $506,436 | 1,958 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $446,055 | 1,965 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $401,601 | 1,922 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $340,954 | 1,751 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $379,593 | 1,682 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $344,878 | 1,656 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $316,810 | 1,684 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $310,731 | 1,684 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $304,383 | 1,674 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||