Concentric Capital Strategies, LP MSGS — MADISON SQUARE GRDN SPRT COR

Ownership history in Concentric Capital Strategies, LP  ·  16 quarters on record

AI Ownership Summary

Concentric Capital Strategies, LP reported MADISON SQUARE GRDN SPRT COR (MSGS) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.5% in 2025 Q4. The latest visible filing shows MSGS at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concentric Capital Strategies, LP's position in MADISON SQUARE GRDN SPRT COR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSGS was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.5% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSGS stock page Concentric Capital Strategies, LP fund profile Concentric Capital Strategies, LP full holdings
How Concentric Capital Strategies, LP held MSGS — position size vs. price
% of Fund (quarterly)    MSGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 49,467 -70,789 -58.9% 1.34% $15.9M 2026-05-15 $351.54
2025 Q4 ADDED — — — 120,256 +11,019 +10.1% 1.50% $31.1M 2026-02-17 $293.78
2025 Q3 ADDED — — — 109,237 +13,120 +13.7% 1.11% $24.8M 2025-11-14 $215.95
2025 Q2 ADDED — — — 96,117 +64,298 +202.1% 0.89% $20.1M 2025-08-15 $197.61
2025 Q1 REDUCED 75.3% +7.3% ❌ 31,819 -97,081 -75.3% 0.58% $6.2M 2025-05-15 $196.76
2024 Q4 ADDED — — — 128,900 +31,445 +32.3% 1.34% $29.1M 2025-02-14 $211.67
2024 Q4 ADDED — — — 97,455 +36,239 +59.2% 1.01% $22.0M 2025-02-14 $211.67
2024 Q3 REDUCED 42.9% +9.5% ❌ 61,216 -45,909 -42.9% 0.53% $12.7M 2024-11-14 $222.56
2024 Q2 ADDED — — — 107,125 +61,572 +135.2% 1.01% $20.2M 2024-08-14 $196.86
2024 Q1 REDUCED 30.3% +4.3% ❌ 45,553 -19,824 -30.3% 0.47% $8.4M 2024-05-14 $185.24
2023 Q4 REDUCED 39.1% +1.0% ❌ 65,377 -41,954 -39.1% 1.35% $11.9M 2024-02-14 $191.91
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSGS

As of 2026 Q1 — sorted by position size

NNS Holding 3Y 46.88% Silver Lake Group, L.L.C. 3Y 7Y 16.6% Tabor Asset Management, LP 3Y 5.96% STEINBERG ASSET MANAGEMENT LLC 3Y 7Y 4.75% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 4.59% MONIMUS CAPITAL MANAGEMENT, LP 3.72% BRIDGER MANAGEMENT, LLC 3Y 7Y 3.28% TOMS Capital Investment Management LP 3Y 2.92% SANDLER CAPITAL MANAGEMENT 3Y 7Y 2.72% ARIEL INVESTMENTS, LLC 3Y 7Y 2.58%

FAQ About Concentric Capital Strategies, LP and MSGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concentric Capital Strategies, LP reported owning MSGS?

Concentric Capital Strategies, LP reported MSGS across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSGS position in Concentric Capital Strategies, LP's portfolio?

The largest reported portfolio weight for MSGS was 1.50% in 2025 Q4.

What is the latest reported MSGS position on this page?

The most recent filing on this page is 2026 Q1, when Concentric Capital Strategies, LP reported 49,467 shares, equal to 1.34% of portfolio, with an estimated market value of $15.9M.

What does the chart on this MSGS ownership page compare?

The chart compares Concentric Capital Strategies, LP's quarterly MSGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concentric Capital Strategies, LP time their MSGS position?

Based on 13F filing dates vs. subsequent MSGS price moves, Concentric Capital Strategies, LP correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on MSGS relative to SPY over the holding period was +5.4%.

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