TOMS Capital Investment Management LP — MADISON SQUARE GRDN SPRT COR MSGS: Quarterly 13F Position History
TOMS Capital Investment Management LP has reported MADISON SQUARE GRDN SPRT COR (MSGS) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 347,000 shares ($111.5M market value, 7.33% of the equity book). Quarter-over-quarter share count change: + 17,295 (+5.2%) .
- 347,000Shares Held (Latest Filing)
- $111.5MReported Market Value (Latest Filing)
- 7.33%Portfolio Weight (% of 13F Equity Book)
- +17,295Quarter-over-Quarter Share Change
- +$26.2MQuarter-over-Quarter Value Change
- 347,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 347,000 | +17,295 | +5.2% | $111.5M | 7.33% | $321.40 |
| Q4 2025 | 329,705 | +149,205 | +82.7% | $85.3M | 5.94% | $258.65 |
| Q3 2025 | 180,500 | +180,500 | — | $41.0M | 3.63% | $227.00 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 133,603 | -100.0% | $0 | 0.00% | — |
| Q4 2019 | 133,603 | +33,603 | +33.6% | $39.3M | 11.57% | $294.19 |
| Q3 2019 | 100,000 | +100,000 | — | $26.4M | 9.53% | $263.52 |
| Q2 2019 | 0 | 46,300 | -100.0% | $0 | 0.00% | — |
| Q1 2019 | 46,300 | — | — | $13.6M | 8.59% | $293.13 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TOMS Capital Investment Management LP first disclose a MSGS position in 13F-HR filings?
TOMS Capital Investment Management LP first reported MADISON SQUARE GRDN SPRT COR (MSGS) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was TOMS Capital Investment Management LP's most recent quarter-over-quarter share-count change in MSGS?
Between Q4 2025 and Q1 2026, TOMS Capital Investment Management LP added 17,295 shares of MSGS (+5.2%), bringing the total reported position to 347,000 shares at a market value of $111.5M.
Does the implied price-per-share represent TOMS Capital Investment Management LP's cost basis in MSGS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.