GAMMA Investing LLC SPHR — SPHERE ENTERTAINMENT CO CL A

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported SPHERE ENTERTAINMENT CO CL A (SPHR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SPHR at 0.00% 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.

What this SPHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in SPHERE ENTERTAINMENT CO CL A, 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

SPHR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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.

SPHR stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held SPHR — position size vs. price
% of Fund (quarterly)    SPHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 897 +49 +5.8% 0.00% $105K 2026-04-06 $126.33
2025 Q4 ADDED — — — 848 +77 +10.0% 0.00% $81K 2026-01-05 $93.43
2025 Q3 ADDED — — — 771 +27 +3.6% 0.00% $48K 2025-10-02 $65.72
2025 Q2 REDUCED 94.0% +48.6% ❌ 744 -11,722 -94.0% 0.00% $31K 2025-07-14 $44.32
2025 Q1 ADDED — — — 12,466 +12,210 +4769.5% 0.00% $381K 2025-04-07 $27.17
2024 Q4 REDUCED 31.9% -18.9% ✅ 256 -120 -31.9% 0.00% $10K 2025-01-03 $42.46
2024 Q3 ADDED — — — 376 +338 +889.5% 0.00% $17K 2024-10-07 $45.08
2024 Q2 ADDED — — — 38 +5 +15.2% 0.00% $1K 2024-07-02 $36.13
2024 Q1 UNCHANGED — — — 33 — 0% 0.00% $2K 2024-04-05 $46.80
2023 Q4 INITIATED — — — 33 — — 0.00% $1K 2024-02-01 $36.33

🏢 Other funds also holding SPHR

As of 2026 Q1 — sorted by position size

O'Keefe Stevens Advisory, Inc. 3Y 4.89% Pacific Capital Partners Ltd 2.83% Washington Trust Advisors, Inc. 3Y 0.86% North Star Investment Management Corp. 3Y 7Y 0.55% Putney Financial Group LLC 0.48% Poehling Capital Management, INC. 3Y 7Y 0.47% Radnor Capital Management, LLC 3Y 7Y 0.35% FNY Investment Advisers, LLC 3Y 7Y 0.33% PINNACLE ASSOCIATES LTD 3Y 7Y 0.18% Bayforest Capital Ltd 0.18%

FAQ About GAMMA Investing LLC and SPHR

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

How long has GAMMA Investing LLC reported owning SPHR?

GAMMA Investing LLC reported SPHR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPHR position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for SPHR was 0.00% in 2026 Q1.

What is the latest reported SPHR position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 897 shares, equal to 0.00% of portfolio, with an estimated market value of $105K.

What does the chart on this SPHR ownership page compare?

The chart compares GAMMA Investing LLC's quarterly SPHR 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 GAMMA Investing LLC time their SPHR position?

Based on 13F filing dates vs. subsequent SPHR price moves, GAMMA Investing LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on SPHR relative to SPY over the holding period was +62.5%.

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