Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,731,466
-$3,331,158 QoQ
Shares Held
8,601
-65.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#244
of 650 holders
Holding Since
Dec 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, 2026CallValue
$4,932,095
CallShares
24,500
PutValue
$3,180,698
PutShares
15,800
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, 2026Symmetry Investments LP holds $244,017,965 across 5 Entertainment names. TKO ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,397,981 | $223,890,171 | |
| 2 | FWONA |
Liberty Media Corp
|
172,723 | $16,013,419 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
8,601 | $1,731,466 | |
| 4 | PSKY |
Paramount Skydance Corp
|
155,300 | $1,531,257 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,922 | $851,652 |
All Filings in TKO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,932,095 | 24,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,180,698 | 15,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,731,466 | 8,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,186,070 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,062,624 | 25,106 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,033,000 | 20,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,676,245 | 12,805 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,090,000 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,231,773 | 25,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,195 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,534,912 | 41,412 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,073,505 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,346,876 | 178,960 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $76,405 | 500 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $6,234,118 | 50,393 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $7,273,450 | 67,353 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $12,655,954 | 146,464 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $4,229,433 | 51,844 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||