Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,701,762
+$119,471,566 QoQ
Shares Held
2,492,185
+31.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
13.20%
of 13F equity value
Holder Rank
#9
of 650 holders
Holding Since
Dec 2023
11 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 Sep 30, 2024CallValue
$61,855,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026XN LP holds $558,704,601 across 2 Entertainment names. TKO ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
2,492,185 | $501,701,762 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,138,141 | $57,002,839 |
All Filings in TKO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,701,762 | 2,492,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,230,196 | 1,895,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,191,087 | 2,866,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $544,760,643 | 2,697,369 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $473,181,535 | 2,600,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $397,399,672 | 2,600,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $373,496,912 | 2,628,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,855,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $288,615,677 | 2,333,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,354,406 | 1,920,126 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $171,380,927 | 1,983,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,534,552 | 987,185 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||