Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,299
+$47,557 QoQ
Shares Held
687
+52.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#474
of 648 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quarry LP holds $40,091,347 across 21 Entertainment names. TKO ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
841,513 | $22,434,736 | |
| 2 | ROKU |
Roku, Inc
|
123,791 | $17,100,488 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
4,385 | $157,903 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
687 | $138,299 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
743 | $78,490 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
140 | $56,257 | |
| 7 | FOXA |
Fox Corp
|
904 | $47,152 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
428 | $22,521 |
All Filings in TKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,299 | 687 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $90,742 | 450 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,938 | 282 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,811 | 108 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $85,516 | 470 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $27,339 | 221 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $51,403 | 476 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $28,471 | 349 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||