Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
541,120
+0.2% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Derivatives in RSVR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
256,083
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, 2026LMR Partners LLP holds $466,692,264 across 12 Entertainment names. RSVR ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
13,035,187 | $347,518,084 | |
| 2 | ROKU |
Roku, Inc
|
543,226 | $75,041,239 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $23,657,576 | |
| 4 | NFLX |
Netflix Inc
|
148,622 | $10,611,610 | |
| 5 | DIS |
Walt Disney Co
|
43,979 | $4,232,978 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
15,000 | $3,019,650 | |
| 7 | FOXA |
Fox Corp
|
37,511 | $1,765,249 | |
| 8 | PSKY |
Paramount Skydance Corp
|
53,763 | $530,103 |
All Filings in RSVR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RSVRW | — | 541,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 RSVRW | — | 539,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 RSVRW | — | 359,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 RSVRW | — | 256,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 RSVRW | — | 256,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 RSVRW | — | 256,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 RSVRW | — | 256,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 RSVRW | — | 256,083 | Call | Sole | 2024-11-07 | |
| 2024-06-30 RSVRW | — | 256,083 | Shares | Other | 2024-08-14 | |
| 2024-03-31 RSVRW | — | 256,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 RSVRW | — | 256,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 RSVRW | — | 155,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 RSVRW | — | 155,908 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 RSVRW | — | 156,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 RSVRW | — | 582,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 RSVRW | — | 731,978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 RSVRW | — | 868,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 RSVRW | — | 619,793 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 RSVRW | — | 50,676 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||