PINNBROOK CAPITAL MANAGEMENT LP
Position in SPHR — Sphere Entertainment Co.
CIK 1856103
NEW YORK, NY
Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,025,894
+$294,809 QoQ
Shares Held
42,810
-14.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $5,025,894 across 1 Entertainment name. SPHR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
42,810 | $5,025,894 |
All Filings in SPHR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||