Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,332,220
+$5,004,995 QoQ
Shares Held
41,390
+150.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$322,096
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $324,087,151 across 28 Entertainment names. TKO ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
786,200 | $56,134,680 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
130,511 | $52,444,540 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
237,351 | $43,461,341 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
977,126 | $26,050,179 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
791,961 | $23,394,527 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
103,456 | $17,900,991 | |
| 7 | ROKU |
Roku, Inc
|
118,262 | $16,336,712 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
375,143 | $13,508,899 |
All Filings in TKO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,332,220 | 41,390 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $322,096 | 1,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $846,930 | 4,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,835,015 | 9,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,327,225 | 16,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,469,409 | 78,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,637,374 | 295,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,232,291 | 116,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,405,189 | 126,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,135,469 | 366,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,903,383 | 306,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,706,148 | 163,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,568,133 | 87,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,002,159 | 453,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,179,710 | 97,308 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||