Form 13F security
TKO · TKO GROUP HOLDINGS INC
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Lindsell Train Ltd | 2026-06-30 | $423M | 16.1% | SH 2,098,862 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $116M | 1.4% | SH 578,157 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $4.0M | <0.1% | SH 20,000 | — |
Total $543M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $13M | <0.1% | SH 64,000 | [PUT] |
Total $13M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 2,200 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Lindsell Train Ltd | CL A | — | $423M | 16.1% | SH 2,098,862 | 0001172661-26-002623 |
| SOROS FUND MANAGEMENT LLC | CL A | — | $116M | 1.4% | SH 578,157 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | CL A | [PUT] | $13M | <0.1% | SH 64,000 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $4.0M | <0.1% | SH 20,000 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | CL A | [CALL] | <$1M | <0.1% | SH 2,200 | 0000919574-26-005520 |