SPHR β€” SPHERE ENTERTAINMENT CO

Ownership history in J. Goldman & Co LP  Β·  6 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported SPHERE ENTERTAINMENT CO (SPHR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.93% in 2025 Q3. The latest visible filing shows SPHR at 0.93% 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 J. Goldman & Co LP's position in SPHERE ENTERTAINMENT CO, 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
2025 Q3

SPHR was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q3

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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.

How J. Goldman & Co LP held SPHR β€” position size vs. price
% of Fund (quarterly)    SPHR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 592,831 +365,131 +160.4% 0.93% $36.8M 2025-11-14 $77.12
2025 Q1 ADDED 227,700 +32,121 +16.4% 0.18% $7.5M 2025-05-15 $37.54
2025 Q1 ADDED 195,579 +74,174 +61.1% 0.16% $6.4M 2025-05-15 $37.54
2024 Q4 ADDED 121,405 +20,799 +20.7% 0.13% $4.9M 2025-02-14 $48.20
2024 Q3 REDUCED 100,606 -17,728 -15.0% 0.12% $4.4M 2024-11-14 $40.36
2024 Q2 INITIATED 118,334 β€” β€” 0.12% $4.1M 2024-08-14 $44.55

FAQ About J. Goldman & Co LP and SPHR

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

How long has J. Goldman & Co LP reported owning SPHR?

J. Goldman & Co LP reported SPHR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SPHR position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for SPHR was 0.93% in 2025 Q3.

What is the latest reported SPHR position on this page?

The most recent filing on this page is 2025 Q3, when J. Goldman & Co LP reported 592,831 shares, equal to 0.93% of portfolio, with an estimated market value of $36.8M.

What does the chart on this SPHR ownership page compare?

The chart compares J. Goldman & Co LP'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.

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