Brevan Howard Capital Management LP

Position in SPHR — Sphere Entertainment Co.

CIK 1512857 ST. HELIER, Y9

Position in SPHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,004,148

-$2,010,371 QoQ

Shares Held

25,589

-51.5% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

Brevan Howard Capital Management LP holds $130,661,835 across 15 Entertainment names. SPHR ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	811,542	$78,029,763
2	DIS	Walt Disney Co	254,345	$24,513,771
3	WBD	Warner Bros. Discovery, Inc.	308,378	$8,468,059
4	LYV	Live Nation Entertainment, Inc.	26,711	$4,073,693
5	CNK	Cinemark Holdings, Inc.	119,419	$3,405,829
6	SPHR	Sphere Entertainment Co. This page	25,589	$3,004,148
7	FOXA	Fox Corp	37,907	$2,213,768
8	VSNT	Versant Media Group, Inc.	58,623	$2,170,222

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,004,148	25,589	-51.5%	Shares	Defined	2026-05-15
2025-12-31	$5,014,519	52,740	+12.3%	Shares	Defined	2026-02-17
2025-09-30	$2,917,217	46,961	-57.8%	Shares	Defined	2025-11-14
2025-06-30	$4,646,571	111,162	+91.4%	Shares	Defined	2025-08-14
2025-03-31	$1,899,886	58,065	+237.9%	Shares	Defined	2025-05-15
2024-12-31	$692,939	17,186	-23.0%	Shares	Defined	2025-02-14
2024-09-30	$986,097	22,320	+137.7%	Shares	Defined	2024-11-14
2024-06-30	$329,248	9,391	+4.5%	Shares	Defined	2024-08-14
2024-03-31	$441,131	8,988	-13.5%	Shares	Defined	2024-05-15
2023-12-31	$352,810	10,389	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.