Catalyst Funds Management Pty Ltd
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1896150
SYDNEY NSW, C3
Position in PLAY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$113,715
+$59,235 QoQ
Shares Held
10,500
+556.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $22,503,973 across 11 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
53,146 | $5,056,310 | |
| 2 | FOXA |
Fox Corp
|
64,601 | $3,204,193 | |
| 3 | DIS |
Walt Disney Co
|
33,151 | $3,190,783 | |
| 4 | NWSA |
News Corp
|
109,490 | $2,803,992 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
12,257 | $2,467,456 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
9,760 | $1,787,153 | |
| 7 | NFLX |
Netflix Inc
|
21,610 | $1,542,954 | |
| 8 | ROKU |
Roku, Inc
|
10,100 | $1,395,214 |
All Filings in PLAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,715 | 10,500 | Shares | Sole | 2026-05-11 | |
| 2024-09-30 | $54,480 | 1,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,943 | 300 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $50,080 | 800 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||