Position in TKO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$27,292,520
+$26,178,968 QoQ
Shares Held
135,346
+2440.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Pacer Advisors, Inc. holds $201,867,823 across 10 Entertainment names. TKO ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
1,120,181 | $65,418,570 | |
| 2 | NFLX |
Netflix Inc
|
484,112 | $46,547,368 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,241,801 | $45,971,473 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
135,346 | $27,292,520 | |
| 5 | DIS |
Walt Disney Co
|
88,708 | $8,549,677 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
207,834 | $5,707,121 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
7,898 | $1,204,523 | |
| 8 | WMG |
Warner Music Group Corp.
|
22,508 | $574,854 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,292,520 | 135,346 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,113,552 | 5,328 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,121,079 | 5,551 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $983,439 | 5,405 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $519,706 | 3,401 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,861,240 | 55,318 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,213,211 | 50,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $955,711 | 8,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $772,678 | 8,942 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $880,411 | 10,792 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $496,710 | 5,909 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||