Position in TKO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,912,567
-$162,358 QoQ
Shares Held
24,403
-3.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 639 holders
Holding Since
Sep 2023
12 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 Mar 31, 2025CallValue
$1,500
CallShares
500
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, 2026HighTower Advisors, LLC holds $402,846,495 across 18 Entertainment names. TKO ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
32,289 | $953,817 |
All Filings in TKO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,912,567 | 24,403 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,074,925 | 25,167 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,386,975 | 25,775 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,138,872 | 25,445 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,043,290 | 27,718 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,500 | 500 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $4,188,369 | 27,409 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,048,003 | 28,485 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,240,830 | 26,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,020,613 | 9,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $890,541 | 10,306 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $99,000 | 30,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $513,954 | 6,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $257,055 | 3,058 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||