PINNBROOK CAPITAL MANAGEMENT LP
Position in SPHR — Sphere Entertainment Co.
CIK 1856103
NEW YORK, NY
Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,860,520
+$3,834,626 QoQ
Shares Held
51,208
+19.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#85
of 417 holders
Holding Since
Sep 2025
4 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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $16,572,713 across 5 Entertainment names. SPHR ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
51,208 | $8,860,520 | |
| 2 | FOXA |
Fox Corp
|
48,200 | $2,514,112 | |
| 3 | FWONA |
Liberty Media Corp
|
22,400 | $2,131,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,400 | $1,538,124 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
18,900 | $1,528,821 |
All Filings in SPHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,860,520 | 51,208 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,025,894 | 42,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,731,085 | 49,759 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,045,184 | 49,021 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||