Position in SKYD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,742,469
+$2,819,625 QoQ
Shares Held
1,356,109
+2.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SKYD Over Time
Shares Held
Position Value (USD)
Derivatives in SKYD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,720,000
PutShares
1,000,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,137,077,002 across 33 Entertainment names. SKYD ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in SKYD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,720,000 | 1,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,742,469 | 1,356,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,922,844 | 1,326,100 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $18,040,000 | 1,000,000 | Put | Defined | 2026-07-08 | |
| 2025-12-31 | $26,800,000 | 1,000,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $35,762,456 | 1,334,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,451,845 | 461,201 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||