Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,830,826
-$1,484,167 QoQ
Shares Held
3,007,137
-23.2% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Jun 30, 2026CallValue
$35,448,000
CallShares
1,200,000
PutValue
$17,724,000
PutShares
600,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. SIRI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in SIRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,724,000 | 600,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $88,830,826 | 3,007,137 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,448,000 | 1,200,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $90,314,993 | 3,913,128 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,769,600 | 120,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,000,000 | 800,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $65,511,940 | 3,275,597 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $16,000,000 | 800,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $29,832,947 | 1,281,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,720,164 | 1,555,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,108,500 | 670,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $35,930,289 | 1,593,361 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,500,566 | 855,288 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,291,912 | 407,540 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $20,613,883 | 871,623 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $923,296 | 39,040 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||