SANDLER CAPITAL MANAGEMENT MSGS — MADISON SQUARE GRDN SPRT COR

Ownership history in SANDLER CAPITAL MANAGEMENT  ·  4 quarters on record

AI Ownership Summary

SANDLER CAPITAL MANAGEMENT reported MADISON SQUARE GRDN SPRT COR (MSGS) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 2.72% in 2026 Q1. The latest visible filing shows MSGS at 2.72% 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 MSGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SANDLER CAPITAL MANAGEMENT'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 2.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.72% 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
2025 Q2 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 SANDLER CAPITAL MANAGEMENT fund profile SANDLER CAPITAL MANAGEMENT full holdings
How SANDLER CAPITAL MANAGEMENT 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,325 -3,461 -17.5% 2.72% $5.2M 2026-05-15 $351.54
2025 Q4 ADDED — — — 19,786 +4,898 +32.9% 1.68% $5.1M 2026-02-17 $293.78
2025 Q3 REDUCED 16.8% +13.6% ❌ 14,888 -3,003 -16.8% 0.99% $3.4M 2025-11-14 $215.95
2025 Q2 INITIATED — — — 17,891 — — 1.01% $3.7M 2025-08-14 $192.65

🏢 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% ARIEL INVESTMENTS, LLC 3Y 7Y 2.58% Greenhouse Funds LLLP 3Y 7Y 2.22%

FAQ About SANDLER CAPITAL MANAGEMENT and MSGS

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

How long has SANDLER CAPITAL MANAGEMENT reported owning MSGS?

SANDLER CAPITAL MANAGEMENT reported MSGS across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported MSGS position in SANDLER CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for MSGS was 2.72% in 2026 Q1.

What is the latest reported MSGS position on this page?

The most recent filing on this page is 2026 Q1, when SANDLER CAPITAL MANAGEMENT reported 16,325 shares, equal to 2.72% of portfolio, with an estimated market value of $5.2M.

What does the chart on this MSGS ownership page compare?

The chart compares SANDLER CAPITAL MANAGEMENT'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 SANDLER CAPITAL MANAGEMENT time their MSGS position?

Based on 13F filing dates vs. subsequent MSGS price moves, SANDLER CAPITAL MANAGEMENT correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on MSGS relative to SPY over the holding period was +83.8%.

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