Marathon Partners Equity Management, LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1353311
New York, NY
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,393,665
-$326,785 QoQ
Shares Held
71,500
-2.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
14.18%
of 13F equity value
Holder Rank
#90
of 650 holders
Holding Since
Sep 2023
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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,886,240
PutShares
44,000
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, 2026Marathon Partners Equity Management, LLC holds $14,393,665 across 1 Entertainment name. TKO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
71,500 | $14,393,665 |
All Filings in TKO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,393,665 | 71,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,720,450 | 73,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,556,000 | 84,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,215,600 | 110,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,886,240 | 44,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,002,175 | 16,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,196,450 | 111,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,343,935 | 113,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,200,540 | 114,000 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $10,605,400 | 130,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,439,310 | 88,500 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||