Catalyst Funds Management Pty Ltd
Position in TKO — TKO Group Holdings, Inc.
CIK 1896150
SYDNEY NSW, C3
Position in TKO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,467,456
+$1,924,056 QoQ
Shares Held
12,257
+371.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#211
of 650 holders
Holding Since
Jun 2025
3 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, 2026Catalyst Funds Management Pty Ltd holds $22,503,973 across 11 Entertainment names. TKO ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
53,146 | $5,056,310 | |
| 2 | FOXA |
Fox Corp
|
64,601 | $3,204,193 | |
| 3 | DIS |
Walt Disney Co
|
33,151 | $3,190,783 | |
| 4 | NWSA |
News Corp
|
109,490 | $2,803,992 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
12,257 | $2,467,456 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
9,760 | $1,787,153 | |
| 7 | NFLX |
Netflix Inc
|
21,610 | $1,542,954 | |
| 8 | ROKU |
Roku, Inc
|
10,100 | $1,395,214 |
All Filings in TKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,456 | 12,257 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $543,400 | 2,600 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $218,340 | 1,200 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||