Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,588,826
-$1,959,370 QoQ
Shares Held
256,900
-37.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#82
of 590 holders
Holding Since
Sep 2025
4 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, 2026CastleKnight Management LP holds $117,537,721 across 9 Entertainment names. SIRI ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
1,242,780 | $35,866,630 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
70,639 | $28,385,575 | |
| 3 | AMCX |
AMC Global Media Inc.
|
1,838,500 | $18,348,230 | |
| 4 | NFLX |
Netflix Inc
|
183,820 | $13,124,748 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
256,900 | $7,588,826 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
619,365 | $7,060,761 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
110,000 | $3,490,300 | |
| 8 | FOXA |
Fox Corp
|
38,100 | $1,987,296 |
All Filings in SIRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,588,826 | 256,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,548,196 | 413,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,780,000 | 139,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,201,248 | 51,600 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||