Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,278,422
+$15,278,422 QoQ
Shares Held
75,895
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 639 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$382,489
CallShares
1,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names. TKO ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,286,085 | $194,247,026 | |
| 2 | NFLX |
Netflix Inc
|
2,674,789 | $190,979,934 | |
| 3 | ROKU |
Roku, Inc
|
774,475 | $106,985,976 | |
| 4 | FOXA |
Fox Corp
|
480,914 | $25,037,902 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
419,435 | $21,768,676 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
75,895 | $15,278,422 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,184,585 | $11,680,008 | |
| 8 | DIS |
Walt Disney Co
|
110,093 | $10,596,451 |
All Filings in TKO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,278,422 | 75,895 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $382,489 | 1,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $947,755 | 4,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $334,400 | 1,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $250,800 | 1,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $282,744 | 1,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,373,328 | 6,800 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $4,912,650 | 27,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,920,482 | 32,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $568,440 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,875,852 | 13,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $630,921 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $723,533 | 6,700 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $1,355,383 | 16,124 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||