Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,203,447
-$6,494,864 QoQ
Shares Held
5,968
-84.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,447 | 5,968 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,698,311 | 38,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,013,461 | 5,570 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,992,720 | 16,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,112,532 | 75,123 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||