Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,852,857
+$1,551,129 QoQ
Shares Held
9,204
+516.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 650 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Mariner, LLC holds $330,784,787 across 18 Entertainment names. TKO ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,286,132 | $234,629,824 | |
| 2 | DIS |
Walt Disney Co
|
443,095 | $42,647,893 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
593,506 | $15,822,869 | |
| 4 | NWSA |
News Corp
|
375,010 | $9,519,419 | |
| 5 | ROKU |
Roku, Inc
|
62,827 | $8,678,921 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
180,782 | $6,509,959 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
129,824 | $3,835,000 | |
| 8 | FOXA |
Fox Corp
|
48,235 | $2,259,327 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,857 | 9,204 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $301,728 | 1,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $317,684 | 1,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $455,679 | 2,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $455,320 | 3,204 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $327,212 | 2,645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $373,429 | 3,458 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $275,993 | 3,194 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,600 | 2,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,482 | 3,301 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||