Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,025,776
+$175,754 QoQ
Shares Held
34,725
-4.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#213
of 594 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $12,884,843 across 15 Entertainment names. SIRI ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
193,738 | $4,961,716 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
34,725 | $1,025,776 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
2,462 | $989,330 | |
| 4 | FWONA |
Liberty Media Corp
|
10,676 | $955,704 | |
| 5 | DIS |
Walt Disney Co
|
9,170 | $882,612 | |
| 6 | ROKU |
Roku, Inc
|
5,656 | $781,319 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,213 | $646,809 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
23,773 | $633,788 |
All Filings in SIRI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,776 | 34,725 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $850,022 | 36,513 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||