Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,124,748
-$5,607,195 QoQ
Shares Held
183,820
-5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#597
of 3,337 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$7,140,000
CallShares
100,000
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. NFLX ranks #4 (11.2% 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.
|
70,639 | $28,385,575 | |
| 3 | AMCX |
AMC Global Media Inc.
|
1,838,500 | $18,348,230 | |
| 4 | NFLX |
Netflix Inc
This page
|
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 NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,124,748 | 183,820 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,140,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,422,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,731,943 | 194,820 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,443,364 | 2,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,178,684 | 4,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,684,398 | 4,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,444,137 | 5,020 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $757,187 | 4,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $685,499 | 1,830 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||