FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1056549
Greenbrae, CA
Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,968,786
-$6,252,241 QoQ
Shares Held
441,204
-3.2% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
6.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $129,777,389 across 2 Entertainment names. TKO ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
441,204 | $88,968,786 | |
| 2 | WMG |
Warner Music Group Corp.
|
1,597,831 | $40,808,603 |
All Filings in TKO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||