Sphere Entertainment Co. (sphr 3.5 12/01/28)
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$1.89avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Sphere Entertainment Co. (sphr 3.5 12/01/28) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Carronade Capital Management, LP ($38.2M).
- Company
- Sphere Entertainment Co. (sphr 3.5 12/01/28)
- CUSIP
- 55826TAB8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Carronade Capital Management, LP | 3.95% | No change | 20,200,000 | $38.2M |
"% 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.