Position in PSKY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$471,628
New position
Shares Held
52,287
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $44,789,716 across 10 Entertainment names. PSKY ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,906 | $33,355,011 | |
| 2 | DIS |
Walt Disney Co
|
41,946 | $4,042,755 | |
| 3 | NWSA |
News Corp
|
97,805 | $2,438,278 | |
| 4 | ROKU |
Roku, Inc
|
17,526 | $1,658,310 | |
| 5 | FOXA |
Fox Corp
|
20,667 | $1,206,952 | |
| 6 | FWONA |
Liberty Media Corp
|
7,853 | $613,162 | |
| 7 | IMAX |
Imax Corp
|
15,808 | $600,862 | |
| 8 | PSKY |
Paramount Skydance Corp
This page
|
52,287 | $471,628 |
All Filings in PSKY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471,628 | 52,287 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||