Islander Capital Partners, L.P.
Position in SPHR — Sphere Entertainment Co.
CIK 2081714
SAN FRANCISCO, CA
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,071,444
+$12,240,157 QoQ
Shares Held
220,028
0.0% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
13.81%
of 13F equity value
Holder Rank
#38
of 417 holders
Holding Since
Dec 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 Jun 30, 2026Islander Capital Partners, L.P. holds $83,436,947 across 5 Entertainment names. SPHR ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
This page
|
220,028 | $38,071,444 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
44,122 | $17,729,984 | |
| 3 | NFLX |
Netflix Inc
|
185,828 | $13,268,119 | |
| 4 | FWONA |
Liberty Media Corp
|
100,000 | $9,514,000 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
60,000 | $4,853,400 |
All Filings in SPHR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,071,444 | 220,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,831,287 | 220,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,920,262 | 220,028 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||