Daytona Street Capital LLC

Position in WMG — Warner Music Group Corp.

CIK 2101936 SAINT LOUIS, MO

Position in WMG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,719,351

+$125,272 QoQ

Shares Held

63,515

+1.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#118

of 337 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Daytona Street Capital LLC holds $8,207,952 across 5 Entertainment names. WMG ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	50,945	$3,637,473
2	DIS	Walt Disney Co	29,506	$2,839,952
3	WMG	Warner Music Group Corp. This page	63,515	$1,719,351
4	WBD	Warner Bros. Discovery, Inc.	322	$8,584
5	VSNT	Versant Media Group, Inc.	72	$2,592

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,719,351	63,515	+1.8%	Shares	Sole	2026-08-03
2026-03-31	$1,594,079	62,415	-1.3%	Shares	Sole	2026-04-10
2025-12-31	$1,940,337	63,265	—	Shares	Sole	2026-01-21
No filing history on record for this holder in this stock.