Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,836,601
+$16,891,337 QoQ
Shares Held
356,244
+35.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Dec 31, 2025CallValue
$22,781,000
CallShares
109,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. TKO ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,809,651 | $1,616,247,943 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
27,580,875 | $757,370,826 | |
| 3 | NWSA |
News Corp
|
18,169,442 | $452,964,187 | |
| 4 | DIS |
Walt Disney Co
|
3,861,839 | $372,204,038 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,279,292 | $195,104,822 | |
| 6 | FOXA |
Fox Corp
|
2,485,495 | $145,152,907 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
356,244 | $71,836,601 | |
| 8 | ROKU |
Roku, Inc
|
261,387 | $24,732,436 |
All Filings in TKO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,836,601 | 356,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,781,000 | 109,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $54,945,264 | 262,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,245,000 | 125,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $59,280,510 | 293,526 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,743,750 | 125,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $10,917,000 | 60,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $57,461,810 | 315,811 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $62,830,581 | 411,168 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,423,710 | 94,460 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $14,211,000 | 100,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $6,920,757 | 48,700 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $98,968,000 | 800,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $106,761,730 | 863,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $22,656,867 | 183,145 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,803,370 | 63,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $15,432,526 | 142,907 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $17,814,890 | 206,167 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $11,233,300 | 130,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,905,644 | 182,712 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||