Nicholas Investment Partners, LP
Position in SPHR — Sphere Entertainment Co.
CIK 1389574
RANCHO SANTA FE, CA
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,793,939
+$7,026,689 QoQ
Shares Held
114,396
+5.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#57
of 417 holders
Holding Since
Sep 2025
4 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, 2026Nicholas Investment Partners, LP holds $20,510,866 across 2 Entertainment names. SPHR ranks #1 (96.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
114,396 | $19,793,939 | |
| 2 | NFLX |
Netflix Inc
|
10,041 | $716,927 |
All Filings in SPHR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,793,939 | 114,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,767,250 | 108,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,401,276 | 109,395 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,047,871 | 81,260 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||