Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,390,097
+$1,795,427 QoQ
Shares Held
117,467
-15.3% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#22
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Diametric Capital, LP holds $18,204,646 across 10 Entertainment names. STRZ ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
117,467 | $3,390,097 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,084 | $3,128,251 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
36,549 | $2,956,448 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
14,055 | $2,829,412 | |
| 5 | FWONA |
Liberty Media Corp
|
22,937 | $2,182,226 | |
| 6 | ANGX |
Angel Studios, Inc.
|
329,386 | $1,208,846 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
85,863 | $978,838 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
31,813 | $939,756 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,390,097 | 117,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,594,670 | 138,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,011 | 21,454 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $562,288 | 38,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $369,433 | 22,989 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||