Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$629,294
+$350,211 QoQ
Shares Held
3,126
+125.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 650 holders
Holding Since
Mar 2024
9 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, 2025CallValue
$0
CallShares
0
PutValue
$5,458,500
PutShares
30,000
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, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. TKO ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in TKO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,294 | 3,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $279,083 | 1,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,423,211 | 16,379 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,015,262 | 14,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,458,500 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,034,366 | 44,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,869,630 | 12,235 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,463,863 | 42,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,882,499 | 76,578 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $22,737,600 | 160,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $23,618,682 | 166,200 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $8,099,250 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $36,376,431 | 336,850 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $32,397,000 | 300,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,143,744 | 198,400 | Put | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||