Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,223,596
-$4,780,684 QoQ
Shares Held
47,527
-57.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#88
of 415 holders
Holding Since
Jun 2025
5 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, 2026PDT Partners, LLC holds $39,566,861 across 7 Entertainment names. SPHR ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
251,048 | $13,094,663 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
404,711 | $11,955,162 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
47,527 | $8,223,596 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
19,800 | $3,985,938 | |
| 5 | MCS |
Marcus Corp
|
71,754 | $1,683,348 | |
| 6 | MANU |
Manchester United plc
|
17,262 | $395,817 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
4,055 | $228,337 |
All Filings in SPHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,223,596 | 47,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,004,280 | 110,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,531,916 | 110,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,269,965 | 117,031 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,891,895 | 117,031 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||