Position in SIRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,243,042
+$219,956 QoQ
Shares Held
53,858
+22.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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 Mar 31, 2026Entropy Technologies, LP holds $30,444,758 across 8 Entertainment names. SIRI ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
182,496 | $17,588,964 | |
| 2 | NWSA |
News Corp
|
163,072 | $4,065,384 | |
| 3 | ROKU |
Roku, Inc
|
29,103 | $2,753,725 | |
| 4 | WMG |
Warner Music Group Corp.
|
78,534 | $2,005,758 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
11,403 | $1,338,712 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
53,858 | $1,243,042 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
15,440 | $909,570 | |
| 8 | PSKY |
Paramount Skydance Corp
|
59,823 | $539,603 |
All Filings in SIRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,243,042 | 53,858 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,023,086 | 43,947 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $419,868 | 18,279 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||