Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,469,526
-$13,777,121 QoQ
Shares Held
259,536
-63.6% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,146,637,816 across 20 Entertainment names. SPHR ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
25,115,014 | $689,658,284 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
513,218 | $78,270,877 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
2,372,841 | $67,673,425 | |
| 4 | NFLX |
Netflix Inc
|
675,552 | $64,954,324 | |
| 5 | DIS |
Walt Disney Co
|
641,844 | $61,860,924 | |
| 6 | FOXA |
Fox Corp
|
654,027 | $38,195,176 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
526,394 | $31,009,870 | |
| 8 | SPHR |
Sphere Entertainment Co.
This page
|
259,536 | $30,469,526 |
All Filings in SPHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,669,822 | 317,761 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $5,907,511 | 153,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,772,302 | 116,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,885,845 | 115,768 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $5,969,352 | 153,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $421,165 | 11,147 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,370,264 | 48,854 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,332,059 | 42,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,248,414 | 93,771 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||