PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in TKO — TKO Group Holdings, Inc.

CIK 1071640 NEW YORK, NY

Position in TKO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,727,951

-$672,069 QoQ

Shares Held

13,551

-19.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#204

of 650 holders

Holding Since

Dec 2023

11 quarters on record

Communication Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $33,258,828 across 8 Entertainment names. TKO ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	218,000	$15,565,200
2	DIS	Walt Disney Co	72,886	$7,015,277
3	MSGS	Madison Square Garden Sports Corp.	9,239	$3,712,599
4	TKO	TKO Group Holdings, Inc. This page	13,551	$2,727,951
5	FOXA	Fox Corp	36,149	$1,885,531
6	WBD	Warner Bros. Discovery, Inc.	58,327	$1,554,997
7	ROKU	Roku, Inc	3,078	$425,194
8	LYV	Live Nation Entertainment, Inc.	2,032	$372,079

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,727,951	13,551	-19.6%	Shares	Sole	2026-07-20
2026-03-31	$3,400,020	16,861	+0.6%	Shares	Sole	2026-04-07
2025-12-31	$3,503,676	16,764	-1.9%	Shares	Sole	2026-01-05
2025-09-30	$3,450,082	17,083	+7.9%	Shares	Sole	2025-10-23
2025-06-30	$2,881,360	15,836	+12.6%	Shares	Sole	2025-07-14
2025-03-31	$2,148,508	14,060	+8.1%	Shares	Sole	2025-04-14
2024-12-31	$1,847,998	13,004	+59.2%	Shares	Sole	2025-01-14
2024-09-30	$1,010,463	8,168	+0.7%	Shares	Sole	2024-10-03
2024-06-30	$875,582	8,108	+5.8%	Shares	Sole	2024-07-09
2024-03-31	$661,900	7,660	+11.0%	Shares	Sole	2024-04-10
2023-12-31	$562,902	6,900	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.