Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,046,331
+$5,064 QoQ
Shares Held
20,100
+0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#165
of 650 holders
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, 2026Clayton Partners LLC holds $6,901,331 across 2 Entertainment names. TKO ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
20,100 | $4,046,331 | |
| 2 | NFLX |
Netflix Inc
|
39,986 | $2,855,000 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,046,331 | 20,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,041,267 | 20,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,172,894 | 19,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,078,986 | 20,197 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,675,753 | 20,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,415,914 | 22,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,904,926 | 34,515 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,291,747 | 34,692 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,774,682 | 34,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,057,185 | 35,380 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||