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Equibles

Gotham Asset Management, LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1510387 NEW YORK, NY
Back to TKO Full portfolio

Position in TKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,329,849
-$860,445 QoQ
Shares Held
71,183
-5.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026

Gotham Asset Management, LLC holds $341,509,821 across 16 Entertainment names. TKO ranks #9 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSGS
Madison Square Garden Sports Corp.
 132,447 $53,222,502
2 NFLX
Netflix Inc
 618,766 $44,179,892
3 VSNT
Versant Media Group, Inc.
 1,192,840 $42,954,168
4 DIS
Walt Disney Co
 442,658 $42,605,832
5 SIRI
Sirius Xm Holdings Inc.
 1,383,251 $40,861,234
6 WBD
Warner Bros. Discovery, Inc.
 1,239,813 $33,053,414
7 FOXA
Fox Corp
 475,115 $24,781,998
8 NWSA
News Corp
 622,444 $15,455,284

All Filings in TKO

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,329,849 71,183
2026-03-31 $15,190,294 75,330
2025-12-31 $13,969,769 66,841
2025-09-30 $11,822,334 58,538
2025-06-30 $8,845,135 48,613
2025-03-31 $9,029,542 59,090
2024-12-31 $2,661,578 18,729
2024-09-30 $4,910,173 39,691
2024-06-30 $633,685 5,868
2024-03-31 $215,160 2,490