Position in TKO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,464,573
+$11,764,776 QoQ
Shares Held
66,772
+721.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026CenterBook Partners LP holds $35,938,606 across 6 Entertainment names. TKO ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
66,772 | $13,464,573 | |
| 2 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,003,674 | $10,869,789 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
43,292 | $6,602,462 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
24,570 | $2,251,594 | |
| 5 | NFLX |
Netflix Inc
|
20,782 | $1,998,189 | |
| 6 | WMG |
Warner Music Group Corp.
|
29,444 | $751,999 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,464,573 | 66,772 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,699,797 | 8,133 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,778,161 | 13,756 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,149,011 | 11,811 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,216,509 | 14,505 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,986,157 | 21,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,948,400 | 40,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,742,508 | 108,737 | 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. | ||||||