Sinclair, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Sinclair, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Sinclair, Inc., a media company, focuses on providing content on local television stations and digital platforms. The company distributes its content through broadcast platforms and third-party platforms that consist of programming provided by third-party networks and syndicators, local news, other original programming, and college sports. It also owns digital media products that are complementary to its portfolio of television station related digital properties, as well as interests in, owns, manages, and/or operates technical and software services companies, intellectual property for the advancement of broadcast technology, and other media and non-media related businesses and assets, including interests in real estate, venture capital, private equity, and direct investments. Sinclair, Inc. was founded in 1986 and is headquartered in Hunt Valley, Maryland.
Sinclair, Inc., a media company, focuses on providing content on local television stations and digital platforms. The company distributes its content through broadcast platforms and third-party platforms that consist of programming provided by third-party networks and syndicators, local news, other original programming, and college sports. It also owns digital media products that are complementary to its portfolio of television station related digital properties, as well as interests in, owns, manages, and/or operates technical and software services companies, intellectual property for the advancement of broadcast technology, and other media and non-media related businesses and assets, including interests in real estate, venture capital, private equity, and direct investments. Sinclair, Inc. was founded in 1986 and is headquartered in Hunt Valley, Maryland.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Fox Corp, Paramount Skydance Corp, Nexstar Media Group, Inc. and 3 more; of Sinclair, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Fox Corp, Paramount Skydance Corp, Nexstar Media Group, Inc. and 3 more; of Sinclair, Inc.'s 6 closest co-movers, 1 shares that code.
+6.11%
vs ±12.9% implied · ×0.47
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Gamco Investors, Inc. ET AL | $56.1M | 12.23% | −1.29% |
| BlackRockindex-like | $49.6M | 10.82% | +19.66% |
| Vanguard Portfolioindex-like | $27.4M | 5.97% | +0.76% |
| Dimensional | $25.4M | 5.55% | +9.94% |
| Vanguardindex-like | $25.2M | 5.49% | +4.39% |
| Manager | Value | % base | |
|---|---|---|---|
| Gamco Investors, Inc. ET AL | $56.1M | 12.23% | −1.29% |
| BlackRockindex-like | $49.6M | 10.82% | +19.66% |
| Vanguard Portfolioindex-like | $27.4M | 5.97% | +0.76% |
| Dimensional | $25.4M | 5.55% | +9.94% |
| Vanguardindex-like | $25.2M | 5.49% | +4.39% |
Bull2
Bear3
Sinclair, Inc.
14.04
+0.57 · +4.20%
Expected move
Inputsspot 13.47exp Nov 20ATM strike 12.5ATM straddle 1.47IV 56%