Sphere Entertainment Co. (sphr 3.5 12/01/28)

13F holders, Q4 2024 (December 31)
1holders
$1.36avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Sphere Entertainment Co. (sphr 3.5 12/01/28) in their 13F filings. The largest holder was Carronade Capital Management, LP ($14.3M).

Company
Sphere Entertainment Co. (sphr 3.5 12/01/28)
CUSIP
55826TAB8
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions2$14.3M
Exits0$0

Ownership 1 holders

Carronade Capital Management, LP 2.70% New 10,500,000 $14.3M

"% of holder's portfolio" is SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)'s weight in each manager's 13F, not the share of Sphere Entertainment Co. (sphr 3.5 12/01/28) the manager owns.