Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,019,650
-$5,100 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#192
of 654 holders
Holding Since
Sep 2023
10 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, 2025CallValue
$10,953,390
CallShares
60,200
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, 2026LMR Partners LLP holds $466,692,264 across 12 Entertainment names. TKO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
13,035,187 | $347,518,084 | |
| 2 | ROKU |
Roku, Inc
|
543,226 | $75,041,239 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
233,632 | $23,657,576 | |
| 4 | NFLX |
Netflix Inc
|
148,622 | $10,611,610 | |
| 5 | DIS |
Walt Disney Co
|
43,979 | $4,232,978 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
15,000 | $3,019,650 | |
| 7 | FOXA |
Fox Corp
|
37,511 | $1,765,249 | |
| 8 | PSKY |
Paramount Skydance Corp
|
53,763 | $530,103 |
All Filings in TKO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,019,650 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,024,750 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $10,953,390 | 60,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $109,656,456 | 717,600 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $4,751,320 | 31,093 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $46,285,227 | 325,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,964,869 | 27,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,927,760 | 56,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $3,239,700 | 30,000 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,721,348 | 25,200 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $25,128,028 | 290,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,794,048 | 58,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,180,264 | 25,937 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||