O'Keefe Stevens Advisory, Inc.
Position in SPHR — Sphere Entertainment Co.
CIK 1780565
ROCHESTER, NY
Position in SPHR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$29,247,779
+$9,437,116 QoQ
Shares Held
169,033
+0.2% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
6.13%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $31,515,719 across 3 Entertainment names. SPHR ranks #1 (92.8% of the industry book) .
All Filings in SPHR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,247,779 | 169,033 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $19,810,663 | 168,745 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,937,594 | 167,623 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,839,831 | 206,694 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,702,007 | 208,182 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,504,605 | 198,796 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,747,246 | 192,144 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,283,794 | 187,501 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,993,612 | 170,953 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,181,685 | 166,701 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,580,239 | 164,318 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $5,986,476 | 161,100 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,465,154 | 90,002 | Shares | Sole | 2023-07-06 | |
| No filing history on record for this holder in this stock. | ||||||