CastleKnight Management LP
Position in STRZ — Starz Entertainment Corp /Cn/
CIK 1835751
New York, NY
Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,866,630
+$26,774,109 QoQ
Shares Held
1,242,780
+57.2% QoQ
Ownership
7.26%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#2
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, 2026CastleKnight Management LP holds $117,537,721 across 9 Entertainment names. STRZ ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
1,242,780 | $35,866,630 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
70,639 | $28,385,575 | |
| 3 | AMCX |
AMC Global Media Inc.
|
1,838,500 | $18,348,230 | |
| 4 | NFLX |
Netflix Inc
|
183,820 | $13,124,748 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
256,900 | $7,588,826 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
619,365 | $7,060,761 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
110,000 | $3,490,300 | |
| 8 | FOXA |
Fox Corp
|
38,100 | $1,987,296 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,866,630 | 1,242,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,092,521 | 790,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,534,557 | 387,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,656,487 | 451,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,801,294 | 236,546 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||