111 Capital

Position in MSGS — Madison Square Garden Sports Corp.

CIK 2060412 PARIS, I0

Position in MSGS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$208,554

New position

Shares Held

519

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#353

of 464 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

111 Capital holds $4,731,695 across 5 Entertainment names. MSGS ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	46,820	$3,342,948
2	WBD	Warner Bros. Discovery, Inc.	21,342	$568,977
3	DIS	Walt Disney Co	3,704	$356,510
4	LYV	Live Nation Entertainment, Inc.	1,391	$254,706
5	MSGS	Madison Square Garden Sports Corp. This page	519	$208,554

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,554	519	—	Shares	Sole	2026-08-05
No filing history on record for this holder in this stock.