Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,167,475
-$2,350,169 QoQ
Shares Held
52,982
-46.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#83
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)
Derivatives in SPHR
reported options exposure · as of Sep 30, 2025CallValue
$1,708,300
CallShares
27,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Metavasi Capital LP holds $9,167,475 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
|
52,982 | $9,167,475 |
All Filings in SPHR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,167,475 | 52,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,517,644 | 98,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,737,518 | 218,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,708,300 | 27,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,297,873 | 149,676 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||