CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Position in TKO — TKO Group Holdings, Inc.
CIK 1365707
Norwell, MA
Position in TKO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$78,309
-$1,141 QoQ
Shares Held
389
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 648 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $2,060,207 across 7 Entertainment names. TKO ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
8,569 | $1,183,721 | |
| 2 | FOXA |
Fox Corp
|
9,679 | $504,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,459 | $172,196 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
496 | $90,822 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
389 | $78,309 | |
| 6 | DIS |
Walt Disney Co
|
300 | $28,875 | |
| 7 | NFLX |
Netflix Inc
|
20 | $1,428 |
All Filings in TKO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,309 | 389 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $79,450 | 394 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||