OCCUDO QUANTITATIVE STRATEGIES LP
Position in VSNT — Versant Media Group, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in VSNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,166,315
New position
Shares Held
220,592
first reported quarter
Ownership
0.156%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $25,472,912 across 8 Entertainment names. VSNT ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
This page
|
220,592 | $8,166,315 | |
| 2 | ROKU |
Roku, Inc
|
79,714 | $7,542,538 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
32,679 | $3,836,514 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
110,638 | $3,038,119 | |
| 5 | WMG |
Warner Music Group Corp.
|
69,263 | $1,768,977 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
63,788 | $690,824 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
748 | $240,407 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
3,212 | $189,218 |
All Filings in VSNT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,166,315 | 220,592 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||