Position in TKO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$42,627,600
-$2,894,063 QoQ
Shares Held
211,394
-2.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,353,887,206 across 30 Entertainment names. TKO ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,082,696 | $584,851,220 | |
| 2 | DIS |
Walt Disney Co
|
2,098,198 | $202,224,323 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,979,756 | $164,204,099 | |
| 4 | ROKU |
Roku, Inc
|
1,400,958 | $132,558,645 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
435,393 | $66,401,786 | |
| 6 | FOXA |
Fox Corp
|
735,283 | $42,940,527 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
211,394 | $42,627,600 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
328,338 | $38,546,881 |
All Filings in TKO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,627,600 | 211,394 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,521,663 | 217,807 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,069,539 | 267,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,907,964 | 296,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,396,586 | 153,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,579,236 | 74,444 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||