DoubleLine ETF Adviser LP
Mutual FundPosition in TKO — TKO Group Holdings, Inc.
CIK 1959989
Tampa, FL
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,120,599
+$940,342 QoQ
Shares Held
10,534
+80.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#216
of 650 holders
Holding Since
Jun 2025
5 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, 2026DoubleLine ETF Adviser LP holds $17,341,036 across 8 Entertainment names. TKO ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
17,391 | $3,184,466 | |
| 2 | DIS |
Walt Disney Co
|
27,326 | $2,630,127 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
95,302 | $2,540,751 | |
| 4 | FOXA |
Fox Corp
|
45,163 | $2,258,585 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
10,534 | $2,120,599 | |
| 6 | NWSA |
News Corp
|
80,563 | $2,062,982 | |
| 7 | NFLX |
Netflix Inc
|
27,932 | $1,994,344 | |
| 8 | PSKY |
Paramount Skydance Corp
|
55,698 | $549,182 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,599 | 10,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,180,257 | 5,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,045,692 | 9,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,532,674 | 7,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,414,115 | 7,772 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||