MADISON SQUARE GARDEN SPORTS - Security Detail

Security Name:	MADISON SQUARE GARDEN SPORTS
Ticker:	MSGS
Security Type:	EQU
Exchange:	US
CUSIP:	55825T103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.09B	-	302	-
2024-09-30	$3.33B	+7.6%	318	+5.3%
2024-12-31	$72.60B	+2081.2%	299	-6.0%

Institution	Value	Shares	% of Portfolio
TECA PARTNERS, LP	$11.1M	49K	7.1%
INCLINE GLOBAL MANAGEMENT LLC	$7.8M	34K	5.9%
TABOR ASSET MANAGEMENT, LP	$12.1M	53K	5.8%
MONIMUS CAPITAL MANAGEMENT, LP	$6.0M	26K	5.7%
SILVER LAKE GROUP, L.L.C.	$428.8M	1,899K	4.8%
GREENHOUSE FUNDS LLLP	$89.1M	394K	3.7%
BOYAR ASSET MANAGEMENT INC.	$4.9M	21K	3.2%
DENDUR CAPITAL LP	$29.7M	131K	3.1%
CLEARLINE CAPITAL LP	$21.3M	94K	2.8%
STEINBERG ASSET MANAGEMENT LLC	$3.6M	16K	2.7%
ARIEL INVESTMENTS, LLC	$201.2M	891K	2.2%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$68847.7M	305K	1.8%
SHAPIRO CAPITAL MANAGEMENT LLC	$52.0M	230K	1.8%
MYDA ADVISORS LLC	$6.8M	30K	1.7%
GAMCO INVESTORS, INC. ET AL	$132.8M	588K	1.4%
CONCENTRIC CAPITAL STRATEGIES, LP	$29.1M	128K	1.3%
PULLEN INVESTMENT MANAGEMENT, LLC	$1.7M	7K	1.1%
CONCENTRIC CAPITAL STRATEGIES, LP	$22.0M	97K	1.0%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$28.5M	126K	0.7%
GABELLI FUNDS LLC	$93.8M	415K	0.7%
LAFAYETTE INVESTMENTS, INC.	$3.2M	14K	0.7%
ONE68 GLOBAL CAPITAL, LLC	$1.2M	5K	0.7%
FERNWOOD INVESTMENT MANAGEMENT, LLC	$1.5M	6K	0.5%
EAGLECLAW CAPITAL MANAGMENT, LLC	$3.1M	13K	0.5%
DENDUR CAPITAL LP	$4.5M	20K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.025	4	163
RSKD	US	RISKIFIED LTD-A	0.019	2	107
SPHR	US	SPHERE ENTERTAINMENT CO	0.015	3	202
IAS	US	INTEGRAL AD SCIENCE HOLDING	0.013	2	153
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.013	3	234
BIGC	US	BIGCOMMERCE HOLDINGS-SER 1	0.012	2	165
BV	US	BRIGHTVIEW HOLDINGS INC	0.012	2	167
GLNG	US	GOLAR LNG LTD	0.012	3	254
VYX	US	NCR VOYIX CORP	0.011	3	271
NABL	US	N-ABLE INC	0.011	2	187
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
AZZ	US	AZZ INC	0.010	2	209
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.009	2	226
WSC	US	WILLSCOT HOLDINGS CORP	0.009	3	349
BBIO	US	BRIDGEBIO PHARMA INC	0.008	2	236
RPD	US	RAPID7 INC	0.008	2	245
MODG	US	TOPGOLF CALLAWAY BRANDS CORP	0.008	2	249
NVST	US	ENVISTA HOLDINGS CORP	0.008	2	254
SPB	US	SPECTRUM BRANDS HOLDINGS INC	0.008	2	258
HHH	US	HOWARD HUGHES HOLDINGS INC	0.008	2	259
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.008	4	526
CNK	US	CINEMARK HOLDINGS INC	0.007	2	274
MHK	US	MOHAWK INDUSTRIES INC	0.007	3	415
CORZ	US	CORE SCIENTIFIC INC	0.007	2	284
W	US	WAYFAIR INC- CLASS A	0.007	2	295