Holdings in TKO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$589,422,636 |
2,820,204 |
-4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$596,732,019 |
2,954,704 |
-6.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$577,447,800 |
3,173,662 |
-6.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$518,694,749 |
3,394,377 |
-6.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$516,337,784 |
3,633,367 |
-19.6%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$559,361,569 |
4,521,555 |
-10.9%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$547,811,887 |
5,072,802 |
-7.9%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$476,077,363 |
5,509,517 |
-6.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$480,109,150 |
5,885,133 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$495,712,999 |
5,897,133 |
—
|
Shares |
Sole |
2023-11-09 |
