Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,817,534
-$3,719,757 QoQ
Shares Held
13,996
-56.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#200
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SANDLER CAPITAL MANAGEMENT holds $17,444,810 across 6 Entertainment names. TKO ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
11,297 | $4,539,586 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
37,839 | $3,060,796 | |
| 3 | FWONA |
Liberty Media Corp
|
29,692 | $2,824,896 | |
| 4 | TKO |
TKO Group Holdings, Inc.
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|
13,996 | $2,817,534 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,068 | $2,759,101 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
8,339 | $1,442,897 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,817,534 | 13,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,537,291 | 32,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,504,902 | 45,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,355,104 | 61,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,312,388 | 40,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,320,832 | 41,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,287,485 | 72,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,698,414 | 167,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,896,140 | 137,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,401,482 | 189,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,950 | 2,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,209,892 | 50,082 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||