Trexquant Investment LP

Position in SPHR — Sphere Entertainment Co.

CIK 1633445 STAMFORD, CT

Position in SPHR

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

Position Value

$16,025,100

+$5,412,081 QoQ

Shares Held

136,500

+22.3% QoQ

Ownership

0.381%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 91.03736263736263.ToString("F0")% Shared 0.ToString("F0")% None 8.962637362637363.ToString("F0")%

Communication Services · as of Mar 31, 2026

Trexquant Investment LP holds $116,817,500 across 14 Entertainment names. SPHR ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	276,342	$26,633,841
2	ROKU	Roku, Inc	279,755	$26,470,418
3	SPHR	Sphere Entertainment Co. This page	136,500	$16,025,100
4	CNK	Cinemark Holdings, Inc.	405,013	$11,550,970
5	WMG	Warner Music Group Corp.	386,660	$9,875,296
6	MSGS	Madison Square Garden Sports Corp.	24,013	$7,717,778
7	MSGE	Madison Square Garden Entertainment Corp.	111,658	$6,577,772
8	IMAX	Imax Corp	114,556	$4,354,273

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,025,100	136,500	+22.3%	Shares	Sole	2026-05-15
2025-12-31	$10,613,019	111,622	+25.5%	Shares	Sole	2026-02-17
2025-09-30	$5,526,754	88,969	-50.7%	Shares	Sole	2025-11-14
2025-06-30	$7,543,478	180,466	+234.9%	Shares	Sole	2025-08-12
2024-12-31	$2,173,006	53,894	-2.6%	Shares	Sole	2025-02-12
2024-06-30	$1,940,220	55,340	+17.6%	Shares	Sole	2024-08-13
2024-03-31	$2,309,017	47,046	+305.3%	Shares	Sole	2024-05-14
2022-06-30	$282,154	11,609	+45.5%	Shares	Sole	2022-08-11
2022-03-31	$307,035	7,979	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.