Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,917,515
-$601,585 QoQ
Shares Held
59,100
-1.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $736,381,806 across 7 Entertainment names. TKO ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,632,430 | $349,258,144 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,416,487 | $176,196,733 | |
| 3 | DIS |
Walt Disney Co
|
1,737,025 | $167,414,469 | |
| 4 | NWSA |
News Corp
|
1,068,520 | $26,638,203 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
59,100 | $11,917,515 | |
| 6 | PSKY |
Paramount Skydance Corp
|
277,271 | $2,500,984 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
106,402 | $2,455,758 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,917,515 | 59,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,519,100 | 59,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,683,088 | 62,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,171,730 | 61,400 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||