PCM
SPHR icon

Penn Capital Management’s Sphere Entertainment SPHR Stock Holding History

Penn Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620K Sell
3,584
-2,505
-41% -$349K 0.04% 154
2026
Q1 		$715K Sell
6,089
-843
-12% -$88.2K 0.06% 133
2025
Q4 		$659K Sell
6,932
-117
-2% -$8.92K 0.05% 129
2025
Q3 		$438K Buy
+7,049
New +$333K 0.03% 153

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Penn Capital Management's SPHR Position: Q2 2026 in Review

Penn Capital Management reduced its Sphere Entertainment (SPHR) stake by 41% in Q2 2026, selling an estimated $349K and leaving 3,584 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #154.

Penn Capital Management first reported a position in SPHR in Q3 2025 and has held it in 4 quarters since. The position peaked at $715K in Q1 2026. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Penn Capital Management held 3,584 shares of Sphere Entertainment worth $620K as of Q2 2026.
  • Penn Capital Management sold 2,505 Sphere Entertainment shares in Q2 2026, an estimated $349K.
  • Sphere Entertainment made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #154 holding.
  • Penn Capital Management first reported a position in Sphere Entertainment in Q3 2025 and has held it in 4 quarters since.
  • Penn Capital Management's Sphere Entertainment position peaked at $715K in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.