Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$978,838
+$743,275 QoQ
Shares Held
85,863
+964.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#68
of 169 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Diametric Capital, LP holds $18,204,646 across 10 Entertainment names. PLAY ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
117,467 | $3,390,097 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,084 | $3,128,251 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
36,549 | $2,956,448 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
14,055 | $2,829,412 | |
| 5 | FWONA |
Liberty Media Corp
|
22,937 | $2,182,226 | |
| 6 | ANGX |
Angel Studios, Inc.
|
329,386 | $1,208,846 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
This page
|
85,863 | $978,838 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
31,813 | $939,756 |
All Filings in PLAY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,838 | 85,863 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $235,563 | 8,070 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,648,530 | 48,415 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $641,936 | 16,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,588,760 | 41,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,675,752 | 49,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,734,839 | 73,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,456,401 | 100,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,142,848 | 112,608 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,282,584 | 64,407 | Shares | Defined | 2023-03-29 | |
| 2022-09-30 | $559,688 | 18,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,576,914 | 48,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,813,970 | 57,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,798,080 | 46,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,029,841 | 52,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $649,194 | 15,990 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||