Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,658,476
-$4,366,524 QoQ
Shares Held
229,200
-38.9% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#36
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, 2026Nearwater Capital Markets, Ltd holds $39,658,476 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
|
229,200 | $39,658,476 |
All Filings in SPHR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,658,476 | 229,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,025,000 | 375,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,770,000 | 250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,530,000 | 250,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||