Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$505,631,747
+$56,353,195 QoQ
Shares Held
18,965,932
+15.9% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
7.62%
of 13F equity value
Holder Rank
#22
of 1,310 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Dec 31, 2025CallValue
$24,548,876
CallShares
851,800
PutValue
$31,324,458
PutShares
1,086,900
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 Jun 30, 2026HBK INVESTMENTS L P holds $741,405,756 across 6 Entertainment names. WBD ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
18,965,932 | $505,631,747 | |
| 2 | ROKU |
Roku, Inc
|
1,184,334 | $163,603,898 | |
| 3 | NWSA |
News Corp
|
1,183,664 | $29,390,377 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
848,845 | $25,074,881 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
185,872 | $9,646,756 | |
| 6 | IMAX |
Imax Corp
|
202,160 | $8,058,097 |
All Filings in WBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,631,747 | 18,965,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $449,278,552 | 16,361,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $257,194,579 | 8,924,170 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,548,876 | 851,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $31,324,458 | 1,086,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,177,500 | 1,750,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,104,950 | 415,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,472,579 | 1,786,438 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,953,400 | 1,580,000 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $152,492 | 13,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $145,524 | 13,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $168,036 | 13,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $224,990 | 14,900 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $171,350 | 14,900 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||