HOLLENCREST CAPITAL MANAGEMENT
Position in SPHR — Sphere Entertainment Co.
CIK 1161722
NEWPORT BEACH, CA
Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,936
-$93,059 QoQ
Shares Held
121
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 413 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,237,263 across 5 Entertainment names. SPHR ranks #4 (1.7% of the industry book) .
All Filings in SPHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,936 | 121 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $113,995 | 971 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,694 | 428 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $2,944 | 90 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,628 | 90 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $883 | 20 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||