Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,516,085
-$26,568,840 QoQ
Shares Held
607,568
-14.8% QoQ
Ownership
0.318%
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 90.79148342243172.ToString("F0")%
Shared 0.ToString("F0")%
None 9.208516577568272.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$35,187,925
PutShares
174,500
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, 2026GOLDMAN SACHS GROUP INC holds $6,015,779,036 across 33 Entertainment names. TKO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
29,471,508 | $2,833,685,491 | |
| 2 | FOXA |
Fox Corp
|
13,242,416 | $773,357,094 | |
| 3 | DIS |
Walt Disney Co
|
7,650,984 | $737,401,835 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
23,812,573 | $653,893,253 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724,957 | $263,073,190 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
607,568 | $122,516,085 | |
| 7 | NWSA |
News Corp
|
4,148,438 | $103,420,557 | |
| 8 | ROKU |
Roku, Inc
|
954,524 | $90,317,059 |
All Filings in TKO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,516,085 | 607,568 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,187,925 | 174,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,470,500 | 174,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $149,084,925 | 713,325 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,675,672 | 18,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,737,748 | 701,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,004,350 | 33,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $166,253,900 | 913,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,565,113 | 167,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $672,364 | 4,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $43,579,881 | 285,190 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,494,416 | 221,620 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $67,473,828 | 474,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $48,430,979 | 391,488 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,655,468 | 150,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $302,372 | 2,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $43,561,977 | 403,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,812,343 | 229,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,541,093 | 227,275 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $693,430 | 8,500 | Call | Defined | 2024-02-13 | |
| 2023-09-30 | $43,100,082 | 512,730 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $983,502 | 11,700 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||