Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,577,745
-$32,258,856 QoQ
Shares Held
196,601
-44.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. TKO ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in TKO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,577,745 | 196,601 | Shares | Defined | 2026-08-14 | |
| 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 | $59,280,510 | 293,526 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $25,245,000 | 125,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $57,461,810 | 315,811 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $10,917,000 | 60,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $22,743,750 | 125,000 | Call | 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 | $11,233,300 | 130,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $17,814,890 | 206,167 | Shares | 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. | ||||||