Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,364,593
+$705,214 QoQ
Shares Held
45,695
-60.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
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 Mar 31, 2026CARRONADE CAPITAL MANAGEMENT, LP holds $5,364,593 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
|
45,695 | $5,364,593 |
All Filings in SPHR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,364,593 | 45,695 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $4,659,379 | 115,560 | Shares | Sole | 2025-08-19 | |
| 2023-09-30 | $11,188,764 | 301,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,478,000 | 200,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||