FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1056549
Greenbrae, CA
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,872,016
-$1,096,770 QoQ
Shares Held
436,501
-1.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
5.63%
of 13F equity value
Holder Rank
#35
of 655 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $162,653,106 across 3 Entertainment names. TKO ranks #1 (54.0% of the industry book) .
All Filings in TKO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,872,016 | 436,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,968,786 | 441,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,221,027 | 455,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,439,949 | 487,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,266,483 | 501,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,983,221 | 510,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,903,566 | 513,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,046,822 | 509,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,126,519 | 510,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,999,453 | 509,194 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||