Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,763,949
-$4,364,376 QoQ
Shares Held
100,204
-40.9% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 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, 2026Holocene Advisors, LP holds $392,440,129 across 11 Entertainment names. SPHR ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
3,869,651 | $225,987,618 | |
| 2 | ROKU |
Roku, Inc
|
743,529 | $70,352,713 | |
| 3 | DIS |
Walt Disney Co
|
518,786 | $50,000,594 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
90,482 | $13,799,409 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
100,204 | $11,763,949 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
121,298 | $7,145,665 | |
| 7 | NWSA |
News Corp
|
251,538 | $6,270,842 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
106,754 | $2,463,882 |
All Filings in SPHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,763,949 | 100,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,128,325 | 169,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,694,470 | 204,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,774,688 | 760,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,193,573 | 617,163 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $511,971 | 15,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $502,714 | 14,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $185,393 | 4,780 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||