Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,522,528
-$6,453,207 QoQ
Shares Held
156,587
-16.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 650 holders
Holding Since
Sep 2023
12 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 Sep 30, 2025CallValue
$16,863,660
CallShares
83,500
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, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. TKO ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
156,587 | $31,522,528 |
All Filings in TKO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,522,528 | 156,587 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $37,975,735 | 188,325 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $62,585,677 | 299,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,863,660 | 83,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $18,879,018 | 93,479 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,012,325 | 93,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $18,755,586 | 103,081 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,075,612 | 105,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $23,302,453 | 152,493 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,575,311 | 88,490 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $11,866,185 | 83,500 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $12,423,698 | 100,426 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,488,634 | 97,126 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,077,259 | 93,476 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,237,000 | 150,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,702,575 | 155,707 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $966,690 | 11,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $11,090,622 | 131,937 | Shares | Defined | 2023-12-06 | |
| No filing history on record for this holder in this stock. | ||||||