Position in SIRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$227,960
-$6,163 QoQ
Shares Held
7,717
-23.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#373
of 594 holders
Holding Since
Jun 2025
5 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, 2026Claret Asset Management Corp holds $2,440,191 across 8 Entertainment names. SIRI ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
73,389 | $723,615 | |
| 2 | DIS |
Walt Disney Co
|
3,203 | $308,288 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
10,428 | $278,010 | |
| 4 | FOXA |
Fox Corp
|
4,478 | $233,572 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
7,717 | $227,960 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,237 | $226,507 | |
| 7 | NWSA |
News Corp
|
8,931 | $221,756 | |
| 8 | NFLX |
Netflix Inc
|
3,088 | $220,483 |
All Filings in SIRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,960 | 7,717 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $234,123 | 10,144 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $202,860 | 10,143 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $236,664 | 10,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $236,843 | 10,311 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||