Position in TKO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,763,086
-$19,177,980 QoQ
Shares Held
48,416
-65.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 95.14829808327826.ToString("F0")%
Shared 0.ToString("F0")%
None 4.851701916721745.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LORD, ABBETT & CO. LLC holds $60,883,408 across 6 Entertainment names. TKO ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
205,658 | $24,144,249 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
48,416 | $9,763,086 | |
| 3 | IMAX |
Imax Corp
|
251,269 | $9,550,734 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
150,000 | $8,836,500 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
53,518 | $8,162,030 | |
| 6 | NFLX |
Netflix Inc
|
4,439 | $426,809 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,763,086 | 48,416 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,941,066 | 138,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,603,198 | 47,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,763,621 | 48,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,081,543 | 33,254 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $22,745,393 | 210,625 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||