Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,428,288
+$6,584,344 QoQ
Shares Held
428,668
+143.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#264
of 1,304 holders
Holding Since
Jun 2022
6 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 Jun 30, 2026CallValue
$266,600
CallShares
10,000
PutValue
$6,219,778
PutShares
233,300
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, 2026Shay Capital LLC holds $20,802,686 across 9 Entertainment names. WBD ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
428,668 | $11,428,288 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
122,757 | $3,626,241 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
165,969 | $1,892,046 | |
| 4 | ANGX |
Angel Studios, Inc.
|
285,000 | $1,045,950 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
413,738 | $786,102 | |
| 6 | IMAX |
Imax Corp
|
17,500 | $697,550 | |
| 7 | FOXA |
Fox Corp
|
10,000 | $495,000 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,092 | $438,809 |
All Filings in WBD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,428,288 | 428,668 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,219,778 | 233,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $266,600 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,843,944 | 176,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,435,702 | 88,700 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $10,453,080 | 535,232 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,542,550 | 335,000 | Call | Sole | 2025-11-14 | |
| 2023-06-30 | $125,400 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $36,115 | 2,880 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $28,750 | 2,500 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $184,000 | 16,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $574,537 | 42,812 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,916,458 | 589,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||