Position in TKO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$71,347,599
+$1,246,700 QoQ
Shares Held
353,819
+5.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 98.36272218281098.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6372778171890146.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Mar 31, 2025CallValue
$764,050
CallShares
5,000
PutValue
$19,437,432
PutShares
127,200
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, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. TKO ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in TKO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,347,599 | 353,819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,100,899 | 335,411 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,299,100 | 303,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,165,625 | 253,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,340,616 | 263,992 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,437,432 | 127,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $764,050 | 5,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $40,606,935 | 285,743 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,993,396 | 218,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,377,120 | 225,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,756,343 | 182,344 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,129,068 | 148,677 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,847,522 | 129,045 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||