Sinclair, Inc.
US ˙ NasdaqGS ˙ US8292421067

SecuritySBGI / Sinclair, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership742,317 shares
Latest Disclosed Value $ 9,605,578
Pinnacle Associates Ltd reports 17.50% increase in ownership of SBGI / Sinclair, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 742,317 shares of Sinclair, Inc. (US:SBGI) valued at $9,605,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 631,773 shares of Sinclair, Inc.. This represents a change in shares of 17.50% during the quarter. The current value of the position is $10,043,549 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F SINCLAIR CL A 829242106 742,317 110,544 17.50 9,606 -0.63 0.1231
2026-02-05 2025-12-31 13F SINCLAIR CL A 829242106 631,773 -36,848 -5.51 9,666 -4.26 0.1240
2025-11-13 2025-09-30 13F SINCLAIR CL A 829242106 668,621 212,040 46.44 10,096 60.03 0.1340
2025-08-04 2025-06-30 13F SINCLAIR CL A 829242106 456,581 -91,494 -16.69 6,310 -27.73 0.0914
2025-05-06 2025-03-31 13F SINCLAIR CL A 829242106 548,075 -17,897 -3.16 8,731 -4.42 0.1279
2025-02-14 2024-12-31 13F SINCLAIR CL A 829242106 565,972 -76,766 -11.94 9,135 9.08 0.1239
2024-10-25 2024-09-30 13F SINCLAIR CL A 829242106 642,738 14,384 2.29 8,375 -0.01 0.1424
2024-07-30 2024-06-30 13F SINCLAIR CL A 829242106 628,354 -9,261 -1.45 8,376 -2.48 0.1311
2024-04-26 2024-03-31 13F SINCLAIR CL A 829242106 637,615 -5,123 -0.80 8,589 2.56 0.1354
2024-01-19 2023-12-31 13F SINCLAIR CL A 829242106 642,738 -52,415 -7.54 8,375 7.37 0.1409
2023-10-24 2023-09-30 13F SINCLAIR CL A 829242106 695,153 -13,745 -1.94 7,800 -20.39 0.1450
2023-07-27 2023-06-30 13F SINCLAIR CL A 829242106 708,898 708,898 9,797 0.1700
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.