Pathstone Holdings, LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in TKO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,920,916

+$62,906 QoQ

Shares Held

9,526

+7.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 63.226957799706064.ToString("F0")% Shared 0.8922947722023934.ToString("F0")% None 35.88074742809154.ToString("F0")%

Communication Services · as of Mar 31, 2026

Pathstone Holdings, LLC holds $241,284,261 across 17 Entertainment names. TKO ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,375,321	$132,553,437
2	NFLX	Netflix Inc	892,241	$85,788,971
3	WBD	Warner Bros. Discovery, Inc.	219,989	$6,040,897
4	FOXA	Fox Corp	58,675	$3,426,620
5	VSNT	Versant Media Group, Inc.	75,982	$2,812,853
6	LYV	Live Nation Entertainment, Inc.	17,449	$2,661,146
7	TKO	TKO Group Holdings, Inc. This page	9,526	$1,920,916
8	MSGS	Madison Square Garden Sports Corp.	4,995	$1,605,392

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,920,916	9,526	+7.2%	Shares	Defined	2026-05-11
2025-12-31	$1,858,010	8,890	-8.3%	Shares	Sole	2026-02-13
2025-09-30	$1,957,395	9,692	+12.9%	Shares	Defined	2025-11-13
2025-06-30	$1,562,221	8,586	-8.3%	Shares	Sole	2025-08-12
2025-03-31	$1,430,758	9,363	+4.9%	Shares	Other	2025-05-15
2024-12-31	$1,268,899	8,929	-1.5%	Shares	Defined	2025-02-14
2024-09-30	$1,120,935	9,061	-0.1%	Shares	Defined	2024-11-07
2024-06-30	$979,685	9,072	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$803,180	9,295	+116.5%	Shares	Sole	2024-05-13
2023-12-31	$350,304	4,294	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.