Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,855,975
-$3,423,808 QoQ
Shares Held
411,584
-3.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#40
of 654 holders
Holding Since
Mar 2024
10 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 Dec 31, 2025CallValue
$79,420,000
CallShares
380,000
PutValue
$0
PutShares
0
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, 2026Gates Capital Management, Inc. holds $216,965,418 across 2 Entertainment names. TKO ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
4,539,927 | $134,109,443 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
411,584 | $82,855,975 |
All Filings in TKO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,855,975 | 411,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,279,783 | 427,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,420,000 | 380,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $94,022,621 | 449,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $108,037,694 | 534,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,898,950 | 488,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,963,361 | 595,271 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,211,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $113,441,297 | 798,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,353,206 | 730,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,805,002 | 609,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,654,970 | 609,362 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||