STUDIO CITY INTL HLDGS LTD SPON ADS
STUDIO CITY INTL HLDGS LTD SPON ADS is a security (CUSIP 86389T106) tracked across SEC portfolio filings. 12 institutional managers reported $106.2M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
Summary
- Issuer: STUDIO CITY INTL HLDGS LTD
- Class: SPON ADS
- CUSIP: 86389T106
- Asset category: EC
- 13F holders: 12
- 13F value: $106.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $3.4M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Silver Point Capital L.P. | GREENWICH, CT | $69.6M | 28,633,963 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $17.0M | 7,003,405 |
| FMR LLC | BOSTON, MA | $9.3M | 3,808,638 |
| REDWOOD CAPITAL MANAGEMENT, LLC | New York, NY | $7.9M | 3,239,073 |
| Davidson Kempner Capital Management LP | New York, NY | $2.2M | 911,306 |
| Aberdeen Group plc | EDINBURGH, X0 | $179K | 98,050 |
| MACQUARIE GROUP LTD | SYDNEY, NSW 2000, C3 | $72K | 29,695 |
| UBS Group AG | Zurich, V8 | $46K | 19,067 |
| CITIGROUP INC | NEW YORK, NY | $3K | 1,629 |
| Advisory Services Network, LLC | Atlanta, GA | $486 | 200 |
| MORGAN STANLEY | NEW YORK, NY | $170 | 70 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Fidelity Leveraged Company Stock Fund | Fidelity Securities Fund | $2.6M | 6.22% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $645K | 33.43% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $230K | 3.25% |
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