OCCUDO QUANTITATIVE STRATEGIES LP
Position in PSKY — Paramount Skydance Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in PSKY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,234,542
+$356,211 QoQ
Shares Held
226,627
+61.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#82
of 535 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names. PSKY ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
191,053 | $5,093,472 | |
| 3 | ROKU |
Roku, Inc
|
29,621 | $4,091,844 | |
| 4 | NWSA |
News Corp
|
118,816 | $3,333,976 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
200,671 | $2,287,649 | |
| 6 | PSKY |
Paramount Skydance Corp
This page
|
226,627 | $2,234,542 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
4,753 | $822,411 | |
| 8 | DIS |
Walt Disney Co
|
8,350 | $803,687 |
All Filings in PSKY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,234,542 | 226,627 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,878,331 | 140,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $812,311 | 42,934 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||