NorthCoast Asset Management LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1665198 STAMFORD, CT

Position in TKO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,321,615

-$68,726 QoQ

Shares Held

16,500

-1.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#181

of 650 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $11,138,964 across 6 Entertainment names. TKO ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	86,765	$6,195,021
2	TKO	TKO Group Holdings, Inc. This page	16,500	$3,321,615
3	LYV	Live Nation Entertainment, Inc.	3,456	$632,828
4	ROKU	Roku, Inc	2,648	$365,794
5	FOXA	Fox Corp	7,036	$329,566
6	DIS	Walt Disney Co	3,056	$294,140

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,321,615	16,500	-1.9%	Shares	Sole	2026-08-12
2026-03-31	$3,390,341	16,813	-4.9%	Shares	Sole	2026-05-13
2025-12-31	$3,693,657	17,673	-0.9%	Shares	Sole	2026-02-20
2025-09-30	$3,602,764	17,839	-9.8%	Shares	Sole	2025-11-10
2025-06-30	$3,597,879	19,774	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$3,021,053	19,770	+1186.3%	Shares	Sole	2025-05-19
2024-12-31	$218,423	1,537	—	Shares	Sole	2025-08-25
No filing history on record for this holder in this stock.