Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,478,455
+$5,002,799 QoQ
Shares Held
434,546
+6.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#36
of 654 holders
Holding Since
Jun 2024
7 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, 2026Woodline Partners LP holds $669,289,050 across 12 Entertainment names. TKO ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,355,901 | $129,000,421 | |
| 2 | NFLX |
Netflix Inc
|
1,391,959 | $99,385,872 | |
| 3 | DIS |
Walt Disney Co
|
1,027,083 | $98,856,738 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
434,546 | $87,478,455 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,236,932 | $70,977,852 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
306,578 | $56,137,497 | |
| 7 | ROKU |
Roku, Inc
|
279,500 | $38,610,130 | |
| 8 | FOXA |
Fox Corp
|
726,847 | $37,752,169 |
All Filings in TKO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,478,455 | 434,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,475,656 | 409,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,162,577 | 383,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,049,148 | 173,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,317,681 | 7,242 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $450,799 | 3,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $393,515 | 3,644 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||