Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,004,280
+$2,472,364 QoQ
Shares Held
110,769
0.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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)
Position in Entertainment
Communication Services · as of Mar 31, 2026PDT Partners, LLC holds $36,135,171 across 7 Entertainment names. SPHR ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
110,769 | $13,004,280 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
475,186 | $10,967,292 | |
| 3 | FOXA |
Fox Corp
|
139,032 | $8,119,468 | |
| 4 | IMAX |
Imax Corp
|
51,594 | $1,961,087 | |
| 5 | MCS |
Marcus Corp
|
71,754 | $1,232,016 | |
| 6 | MANU |
Manchester United plc
|
37,979 | $638,806 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
4,501 | $212,222 |
All Filings in SPHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||