Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,871,117
-$13,598,409 QoQ
Shares Held
97,504
-62.4% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 417 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Sep 30, 2025CallValue
$4,193,100
CallShares
67,500
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. SPHR ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in SPHR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,871,117 | 97,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,469,526 | 259,536 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $44,246,647 | 712,277 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,193,100 | 67,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,637,129 | 158,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,998,000 | 275,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $22,780,612 | 696,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,600,185 | 709,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,551,508 | 1,076,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,289,180 | 1,177,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,129,575 | 1,021,385 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,376,289 | 923,919 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,215,287 | 517,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,685,367 | 536,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,770,166 | 317,761 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $12,789,761 | 153,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,167,034 | 116,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,412,855 | 115,768 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $12,923,648 | 153,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $911,824 | 11,147 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,131,621 | 48,854 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,883,908 | 42,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,032,818 | 93,771 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||