Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$951,879
+$951,879 QoQ
Shares Held
8,108
Ownership
0.023%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPHR
reported options exposure · as of Sep 30, 2025CallValue
$7,125,164
CallShares
114,700
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, 2026K2 PRINCIPAL FUND, L.P. holds $951,879 across 1 Entertainment name. SPHR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
8,108 | $951,879 |
All Filings in SPHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $951,879 | 8,108 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,125,164 | 114,700 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $981,600 | 30,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,024,000 | 75,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $662,700 | 15,000 | Call | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||