OCCUDO QUANTITATIVE STRATEGIES LP
Position in SPHR — Sphere Entertainment Co.
CIK 1819697
FORT LAUDERDALE, FL
Position in SPHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$822,411
-$3,014,103 QoQ
Shares Held
4,753
-85.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#209
of 417 holders
Holding Since
Dec 2022
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names. SPHR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
191,053 | $5,093,472 | |
| 3 | ROKU |
Roku, Inc
|
29,621 | $4,091,844 | |
| 4 | NWSA |
News Corp
|
118,816 | $3,333,976 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
200,671 | $2,287,649 | |
| 6 | PSKY |
Paramount Skydance Corp
|
226,627 | $2,234,542 | |
| 7 | SPHR |
Sphere Entertainment Co.
This page
|
4,753 | $822,411 | |
| 8 | DIS |
Walt Disney Co
|
8,350 | $803,687 |
All Filings in SPHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,411 | 4,753 | Shares | Sole | 2026-08-13 | |
| 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 | $957,112 | 16,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $412,015 | 9,162 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||