Form 13F security

PSKY · PARAMOUNT SKYDANCE CORP

Class COM CL B

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
DME Capital Management, LP — David Einhorn — Greenlight2026-06-30$39M1.0%SH 3,926,080
SEMPER AUGUSTUS INVESTMENTS GROUP LLC2026-06-30$6.4M0.7%SH 648,835
GAMCO INVESTORS, INC. ET AL2026-06-30$1.7M<0.1%SH 169,632

Total $47M across 3 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$4.1M<0.1%SH 419,300[PUT]

Total $4.1M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$2.5M<0.1%SH 257,800[CALL]

Total $2.5M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

DME Capital Management, LP — Combined report.

Filed rows (6) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
DME Capital Management, LPCOM CL B$32M0.8%SH 3,272,7900001172661-26-003786
DME Capital Management, LPCOM CL B$6.4M0.2%SH 653,2900001172661-26-003786
SEMPER AUGUSTUS INVESTMENTS GROUP LLCCOM CL B$6.4M0.7%SH 648,8350001941040-26-000625
Point72 Asset Management, L.P.COM CL B[PUT]$4.1M<0.1%SH 419,3000000919574-26-005520
Point72 Asset Management, L.P.COM CL B[CALL]$2.5M<0.1%SH 257,8000000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY$1.7M<0.1%SH 169,6320001140361-26-032508

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by ARIEL INVESTMENTS, LLC.

Changes appear only where the prior quarter's validated report exists.