Pathstone Holdings, LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in TKO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,906,002

-$14,914 QoQ

Shares Held

9,468

-0.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#230

of 650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 69% Shared 1% None 30%

Communication Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $221,651,332 across 18 Entertainment names. TKO ranks #10 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,391,010	$133,884,712
2	NFLX	Netflix Inc	810,026	$57,835,855
3	WBD	Warner Bros. Discovery, Inc.	230,540	$6,146,195
4	LYV	Live Nation Entertainment, Inc.	19,571	$3,583,644
5	NWSA	News Corp	115,593	$3,030,819
6	SPHR	Sphere Entertainment Co.	14,320	$2,477,788
7	FOXA	Fox Corp	47,380	$2,398,784
8	MSGS	Madison Square Garden Sports Corp.	5,100	$2,049,383

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,906,002	9,468	-0.6%	Shares	Other	2026-08-13
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.