Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,305
-$31,848 QoQ
Shares Held
1,149
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 650 holders
Holding Since
Sep 2023
7 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$40,330
PutShares
200
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, 2026Centiva Capital, LP holds $112,734,011 across 19 Entertainment names. TKO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,958,723 | $52,219,555 | |
| 2 | ROKU |
Roku, Inc
|
197,816 | $27,326,302 | |
| 3 | PSKY |
Paramount Skydance Corp
|
1,479,599 | $14,588,846 | |
| 4 | NFLX |
Netflix Inc
|
160,318 | $11,446,705 | |
| 5 | DIS |
Walt Disney Co
|
37,169 | $3,577,516 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
27,878 | $1,003,886 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,977 | $545,118 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,432 | $385,720 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,305 | 1,149 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $263,153 | 1,305 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $40,330 | 200 | Put | Sole | 2026-05-14 | |
| 2024-09-30 | $927,825 | 7,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $809,925 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,296,150 | 15,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,592,300 | 30,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,296,150 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,360,672 | 16,679 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,223,700 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $544,960 | 6,483 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||