OCCUDO QUANTITATIVE STRATEGIES LP
Position in SPHR — Sphere Entertainment Co.
CIK 1819697
FORT LAUDERDALE, FL
Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,836,514
+$2,110,622 QoQ
Shares Held
32,679
+80.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $25,472,912 across 8 Entertainment names. SPHR ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
220,592 | $8,166,315 | |
| 2 | ROKU |
Roku, Inc
|
79,714 | $7,542,538 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
32,679 | $3,836,514 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
110,638 | $3,038,119 | |
| 5 | WMG |
Warner Music Group Corp.
|
69,263 | $1,768,977 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
63,788 | $690,824 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
748 | $240,407 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
3,212 | $189,218 |
All Filings in SPHR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,836,514 | 32,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,725,892 | 18,152 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $295,903 | 6,029 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $670,068 | 24,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $442,084 | 16,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $190,307 | 9,162 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||