Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,475,656
+$2,313,079 QoQ
Shares Held
409,004
+6.6% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Woodline Partners LP holds $549,461,601 across 10 Entertainment names. TKO ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,292,147 | $124,239,934 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
635,312 | $96,891,433 | |
| 3 | DIS |
Walt Disney Co
|
991,791 | $95,588,816 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
409,004 | $82,475,656 | |
| 5 | ROKU |
Roku, Inc
|
624,059 | $59,048,462 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,322,043 | $37,704,666 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
1,104,072 | $30,317,817 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
565,735 | $20,943,509 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||