Hudson Bay Capital Management LP
Position in TKO — TKO Group Holdings, Inc.
CIK 1393825
STAMFORD, CT
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,939,420
+$56,816 QoQ
Shares Held
9,634
+3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 654 holders
Holding Since
Dec 2023
6 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, 2024CallValue
$0
CallShares
0
PutValue
$2,969,725
PutShares
27,500
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, 2026Hudson Bay Capital Management LP holds $448,630,118 across 12 Entertainment names. TKO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,865,240 | $204,578,136 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,589,805 | $149,024,201 | |
| 3 | ROKU |
Roku, Inc
|
465,000 | $64,235,100 | |
| 4 | ANGX |
Angel Studios, Inc.
|
3,915,068 | $14,368,299 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
247,548 | $7,854,698 | |
| 6 | FWONA |
Liberty Media Corp
|
36,729 | $3,494,397 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
9,634 | $1,939,420 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
8,722 | $1,597,085 |
All Filings in TKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,420 | 9,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,882,604 | 9,336 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $966,348 | 6,800 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,969,725 | 27,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,160,250 | 25,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,320,500 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,079,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,537,216 | 288,517 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||