Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,314,993
+$24,803,053 QoQ
Shares Held
3,913,128
+19.5% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.93961352657004.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06038647342995169.ToString("F0")%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Derivatives in SIRI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,769,600
PutShares
120,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,015,779,036 across 33 Entertainment names. SIRI ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
29,471,508 | $2,833,685,491 | |
| 2 | FOXA |
Fox Corp
|
13,242,416 | $773,357,094 | |
| 3 | DIS |
Walt Disney Co
|
7,650,984 | $737,401,835 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
23,812,573 | $653,893,253 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724,957 | $263,073,190 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
607,568 | $122,516,085 | |
| 7 | NWSA |
News Corp
|
4,148,438 | $103,420,557 | |
| 8 | ROKU |
Roku, Inc
|
954,524 | $90,317,059 |
All Filings in SIRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $65,511,940 | 3,275,597 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $16,000,000 | 800,000 | Put | 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 | $35,930,289 | 1,593,361 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $15,108,500 | 670,000 | Put | 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. | ||||||