Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,470,357
-$563,938 QoQ
Shares Held
38,078
-28.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $22,113,935 across 6 Entertainment names. SPHR ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
1,228,723 | $11,083,081 | |
| 2 | SPHR |
Sphere Entertainment Co.
This page
|
38,078 | $4,470,357 | |
| 3 | ROKU |
Roku, Inc
|
41,010 | $3,880,366 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
4,767 | $1,532,113 | |
| 5 | IMAX |
Imax Corp
|
26,447 | $1,005,250 | |
| 6 | MCS |
Marcus Corp
|
8,315 | $142,768 |
All Filings in SPHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,470,357 | 38,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,034,295 | 52,948 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,556,086 | 63,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,431,432 | 32,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,938 | 7,300 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||