Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,116,831
-$647,118 QoQ
Shares Held
64,248
-35.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 415 holders
Holding Since
Jun 2021
9 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, 2026Holocene Advisors, LP holds $230,872,458 across 10 Entertainment names. SPHR ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
2,311,698 | $120,578,167 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
317,935 | $58,217,077 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
69,550 | $14,001,110 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
64,248 | $11,116,831 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
100,000 | $10,564,000 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
129,718 | $10,492,889 | |
| 7 | NWSA |
News Corp
|
170,691 | $4,238,257 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,552 | $1,028,157 |
All Filings in SPHR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,116,831 | 64,248 | Shares | Sole | 2026-08-14 | |
| 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 | $1,108,417 | 15,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,088,377 | 14,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $401,376 | 4,780 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||