Schonfeld Strategic Advisors LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1665241
NEW YORK, NY
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,927,852
+$2,537,440 QoQ
Shares Held
14,544
+678.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 650 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)
Position in Entertainment
Communication Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $185,035,007 across 21 Entertainment names. TKO ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
234,032 | $42,853,599 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,557,620 | $41,526,149 | |
| 3 | FWONA |
Liberty Media Corp
|
242,050 | $23,028,637 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
553,272 | $17,555,320 | |
| 5 | FOXA |
Fox Corp
|
299,607 | $15,576,641 | |
| 6 | ROKU |
Roku, Inc
|
97,792 | $13,508,986 | |
| 7 | NWSA |
News Corp
|
388,243 | $10,074,604 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
155,758 | $5,608,845 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,852 | 14,544 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $390,412 | 1,868 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $342,429 | 1,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $915,026 | 5,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,293,201 | 9,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,150,503 | 9,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,837,025 | 91,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,961,217 | 138,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,414,607 | 164,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,119,696 | 49,009 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||