Position in TKO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$13,847,102
-$8,167,495 QoQ
Shares Held
68,669
-34.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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 Mar 31, 2026CallValue
$2,016,500
CallShares
10,000
PutValue
$947,755
PutShares
4,700
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, 2026HSBC HOLDINGS PLC holds $1,568,936,955 across 22 Entertainment names. TKO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,451,799 | $812,640,465 | |
| 2 | DIS |
Walt Disney Co
|
4,432,797 | $427,232,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,978,048 | $164,157,194 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,795,954 | $41,450,617 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
221,680 | $33,808,414 | |
| 6 | FOXA |
Fox Corp
|
446,269 | $26,062,108 | |
| 7 | NWSA |
News Corp
|
748,060 | $18,649,134 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
68,669 | $13,847,102 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,847,102 | 68,669 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $947,755 | 4,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,016,500 | 10,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $22,014,597 | 105,333 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $15,400,862 | 76,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,043,440 | 88,175 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,945,943 | 65,087 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,516,057 | 17,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,982,224 | 32,190 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $8,919,353 | 106,107 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||