Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,222,117
+$21,857,524 QoQ
Shares Held
157,326
+244.3% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#50
of 417 holders
Holding Since
Jun 2023
5 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, 2026CARRONADE CAPITAL MANAGEMENT, LP holds $27,222,117 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
|
157,326 | $27,222,117 |
All Filings in SPHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,222,117 | 157,326 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||