Position in STRZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,268,082
+$1,082,310 QoQ
Shares Held
110,268
+594.5% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PEAK6 LLC holds $16,508,488 across 10 Entertainment names. STRZ ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
41,628 | $4,887,127 | |
| 2 | NFLX |
Netflix Inc
|
36,627 | $3,521,686 | |
| 3 | WMG |
Warner Music Group Corp.
|
101,239 | $2,585,644 | |
| 4 | DIS |
Walt Disney Co
|
21,083 | $2,031,979 | |
| 5 | ROKU |
Roku, Inc
|
14,431 | $1,365,461 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
110,268 | $1,268,082 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $507,186 | |
| 8 | MANU |
Manchester United plc
|
11,779 | $198,122 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,268,082 | 110,268 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $185,772 | 15,878 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $233,441 | 15,848 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $285,322 | 17,755 | Shares | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||