CenterBook Partners LP

Position in TKO — TKO Group Holdings, Inc.

CIK 1872738 GREENWICH, CT

Position in TKO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,689,531

-$6,775,042 QoQ

Shares Held

33,230

-50.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#132

of 654 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CenterBook Partners LP holds $44,057,982 across 8 Entertainment names. TKO ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	355,147	$25,357,495
2	TKO	TKO Group Holdings, Inc. This page	33,230	$6,689,531
3	FWONA	Liberty Media Corp	45,435	$4,322,685
4	PLAY	Dave & Buster's Entertainment, Inc.	334,709	$3,815,682
5	ROKU	Roku, Inc	15,196	$2,099,175
6	LLYVA	Liberty Live Holdings, Inc.	7,232	$732,312
7	LYV	Live Nation Entertainment, Inc.	3,069	$561,964
8	SIRI	Sirius Xm Holdings Inc.	16,220	$479,138

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,689,531	33,230	-50.2%	Shares	Sole	2026-08-11
2026-03-31	$13,464,573	66,772	+721.0%	Shares	Sole	2026-05-05
2025-12-31	$1,699,797	8,133	-40.9%	Shares	Sole	2026-02-11
2025-09-30	$2,778,161	13,756	+16.5%	Shares	Sole	2025-11-07
2025-06-30	$2,149,011	11,811	-18.6%	Shares	Sole	2025-08-12
2025-03-31	$2,216,509	14,505	-31.0%	Shares	Sole	2025-05-09
2024-12-31	$2,986,157	21,013	-47.5%	Shares	Sole	2025-02-13
2024-09-30	$4,948,400	40,000	-63.2%	Shares	Sole	2024-11-14
2024-06-30	$11,742,508	108,737	+69.6%	Shares	Sole	2024-08-12
2024-03-31	$5,540,349	64,117	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.