Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,157,200
-$7,192,800 QoQ
Shares Held
120,000
-20.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#70
of 650 holders
Holding Since
Mar 2024
9 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, 2026Blue Grotto Capital, LLC holds $24,157,200 across 1 Entertainment name. TKO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
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|
120,000 | $24,157,200 |
All Filings in TKO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,157,200 | 120,000 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $31,350,000 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,466,035 | 319,202 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,237,814 | 347,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,730,600 | 260,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,336,048 | 276,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,113,012 | 259,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,034,103 | 333,680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,414,350 | 317,259 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||