Position in SPHR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$933,330
+$676,775 QoQ
Shares Held
7,950
+92.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Derivatives in SPHR
reported options exposure · as of Mar 31, 2025CallValue
$818,000
CallShares
25,000
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 Mar 31, 2026Jefferies Financial Group Inc. holds $45,908,366 across 9 Entertainment names. SPHR ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
358,931 | $34,511,215 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
24,302 | $4,900,498 | |
| 3 | STRZ |
Starz Entertainment Corp /Cn/
|
278,133 | $3,198,529 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
7,950 | $933,330 | |
| 5 | DIS |
Walt Disney Co
|
8,045 | $775,377 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,704 | $547,665 | |
| 7 | ROKU |
Roku, Inc
|
5,272 | $498,836 | |
| 8 | IMAX |
Imax Corp
|
7,846 | $298,226 |
All Filings in SPHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,330 | 7,950 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $256,555 | 4,130 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $818,000 | 25,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $173,416 | 5,300 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $201,600 | 5,000 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $546,936 | 15,600 | Shares | Defined | 2024-08-13 | |
| 2022-12-31 | $115,779 | 5,574 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||