Position in TKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,125,083
+$565,490 QoQ
Shares Held
114,873
+2.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$201,310
CallShares
1,000
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, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. TKO ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in TKO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,310 | 1,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $23,125,083 | 114,873 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,559,593 | 111,875 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,629,972 | 98,708 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,732,587 | 82,851 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,186,288 | 55,984 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,743,046 | 44,127 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,331,682 | 37,518 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,217,521 | 34,092 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,774,263 | 25,690 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,922,104 | 22,244 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,433,931 | 17,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,150,781 | 13,690 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||