TKO GROUP HOLDINGS INC TKO
CL A · Common Stock · CUSIP 87256C101 · ISIN US87256C1018
American sports and entertainment promoter
- SectorConsumer discretionary
- IndustryServices-Amusement & Recreation Services
- HeadquartersNew York, NY
- Founded2023
- Websitetkogrp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.43. Options: 27 managers hold calls ($200.1m notional), 21 hold puts ($120.5m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 309 |
| Q4 2023 | 315 |
| Q1 2024 | 342 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 186 | 138 |
| Q1 2024 | 182 | 142 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $93.0m | $69.9m | 0.75 |
| Q4 2023 | $155.6m | $144.6m | 0.93 |
| Q1 2024 | $200.1m | $120.5m | 0.60 |
Biggest buyers
| MORGAN STANLEY | Added | +5.2m |
| FMR LLC | Added | +2.1m |
| Independent Franchise Partners LLP | Added | +2.0m |
| HMI Capital Management, L.P. | New | +1.2m |
| XN LP | Added | +996.2k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Added | +854.4k |
| Corvex Management LP | New | +801.4k |
| Gates Capital Management, Inc. | New | +609.4k |
| GILDER GAGNON HOWE & CO LLC | New | +574.5k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | New | +509.2k |
Biggest sellers
| Invesco Ltd. | Reduced | -842.1k |
| Ninety One UK Ltd | Reduced | -795.6k |
| Avala Global LP | Sold out | -695.4k |
| M.D. Sass, LLC | Sold out | -587.2k |
| D1 Capital Partners L.P. | Sold out | -523.6k |
| Lindsell Train Ltd | Reduced | -375.6k |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -372.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -366.0k |
| Duquesne Family Office LLC | Sold out | -326.7k |
| BlackRock Inc. | Reduced | -285.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $47.3m547.5k shares |
| LMR Partners LLP | New | $25.1m290.8k shares |
| J. Goldman & Co LP | Added | $22.1m256.3k shares |
| HBK INVESTMENTS L P | Reduced | $21.6m250.0k shares |
| MAPLELANE CAPITAL, LLC | New | $17.3m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $11.7m134.9k shares |
| JANE STREET GROUP, LLC | Added | $9.0m104.5k shares |
| GROUP ONE TRADING LLC | Reduced | $7.1m82.4k shares |
| CITADEL ADVISORS LLC | Reduced | $6.3m72.6k shares |
| IMC-Chicago, LLC | Added | $5.8m67.4k shares |
Biggest puts
| HBK INVESTMENTS L P | Added | $23.2m268.4k shares |
| Balyasny Asset Management L.P. | New | $17.1m198.4k shares |
| BARCLAYS PLC | New | $11.2m130.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.1m117.0k shares |
| Troluce Capital Advisors LLC | Added | $8.6m100.0k shares |
| CITADEL ADVISORS LLC | Added | $7.0m80.5k shares |
| Walleye Trading LLC | Added | $6.3m72.4k shares |
| IMC-Chicago, LLC | Added | $6.1m70.3k shares |
| JANE STREET GROUP, LLC | Added | $5.5m63.4k shares |
| GROUP ONE TRADING LLC | Reduced | $4.4m50.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Endeavor Group Holdings, Inc.
13D · may seek influence
+0.9 pts · filed 2026-01-02
Stated purposeThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing |
62.6% |
Silver Lake West VoteCo, L.L.C.
13D · may seek influence
+0.7 pts · filed 2025-06-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing |
61.7% |
| Silver Lake West HoldCo, L.P. 13D · may seek influence no change · filed 2025-03-12 | 61.0% |
| MCMAHON VINCENT K 13G · exempt (held before listing) filed 2025-08-01 | 7.9% |
| STATE STREET CORP 13G · institution -2.0 pts · filed 2026-08-07 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.1% |
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 5.3% |
Fell to 5% or below in the last year: MORGAN STANLEY (4.1%, 2026-08-13), Ninety One UK Ltd (4.8%, 2026-04-10), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $507.6k | 0 | — | — |
| Q4 2023 | 5 | $1.8m | 1 | $641.8m | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-07 | MCMAHON VINCENT K 10% owner | Sold | $411.9m5.3m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.04% of their portfolio | 17.7m $1.5bn | Added +5.2m |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.1m $524.9m | Added +79.2k |
| BlackRock Inc. 0.01% of their portfolio | 6.1m $523.1m | Reduced -285.2k |
| Lindsell Train Ltd 10.00% of their portfolio | 5.5m $476.1m | Reduced -375.6k |
| FMR LLC 0.02% of their portfolio | 4.0m $344.5m | Added +2.1m |
| Independent Franchise Partners LLP 2.67% of their portfolio | 3.7m $322.6m | Added +2.0m |
| Ninety One UK Ltd 0.85% of their portfolio | 3.5m $303.1m | Reduced -795.6k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 14.75% of their portfolio | 3.0m $257.1m | Added +854.4k |
| XN LP 8.55% of their portfolio | 2.0m $171.4m | Added +996.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $154.2m | Added +94.1k |
| Clearbridge Investments, LLC 0.11% of their portfolio | 1.6m $142.1m | Added +248.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio | 1.6m $139.8m | Added +132.8k |
| TD Asset Management Inc 0.12% of their portfolio | 1.5m $127.3m | Added +283.7k |
| HMI Capital Management, L.P. 3.83% of their portfolio | 1.2m $104.2m | New |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 1.1m $95.6m | Added +471.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 1.1m $94.7m | Added +903 |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $91.9m | Reduced -22.1k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 993.4k $85.8m | Added +458.2k |
| Epoch Investment Partners, Inc. 0.38% of their portfolio | 993.3k $85.8m | Added +140.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 875.5k $75.7m | Reduced -89.5k |
| Corvex Management LP 3.52% of their portfolio | 801.4k $69.3m | New |
| Allspring Global Investments Holdings, LLC 0.11% of their portfolio | 799.9k $69.1m | Added +272.1k |
| NORGES BANK 0.01% of their portfolio | 684.6k $59.2m | Added +157.6k |
| TREMBLANT CAPITAL GROUP 6.35% of their portfolio | 653.6k $56.5m | Added +74.8k |
| J. Goldman & Co LP 2.46% of their portfolio | 630.5k $54.5m | Added +228.8k |
| Gates Capital Management, Inc. 1.55% of their portfolio | 609.4k $52.7m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 585.6k $50.6m | Reduced -28.3k |
| GILDER GAGNON HOWE & CO LLC 0.62% of their portfolio | 574.5k $49.6m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 569.0k $49.2m | Reduced -40.8k |
| Clearline Capital LP 4.76% of their portfolio | 557.6k $48.2m | Added +489.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 539.4k $46.6m | Reduced -45.0k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.48% of their portfolio | 509.2k $44.0m | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 493.0k $42.6m | Reduced -133.9k |
| Sequoia Financial Advisors, LLC 0.51% of their portfolio | 469.9k $40.6m | Added +46 |
| Contour Asset Management LLC 1.56% of their portfolio | 463.0k $40.0m | New |
| Parsifal Capital Management, LP 2.67% of their portfolio | 447.0k $38.6m | New |
| RICE HALL JAMES & ASSOCIATES, LLC 2.16% of their portfolio | 438.7k $37.9m | Reduced -11.9k |
| Aristotle Capital Boston, LLC 1.10% of their portfolio | 420.6k $36.3m | Added +7.5k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 8.30% of their portfolio | 394.8k $34.1m | Added +176.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 390.9k $33.8m | Added +498 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 390.1k $33.7m | Added +23.7k |
| EMINENCE CAPITAL, LP 0.60% of their portfolio | 380.3k $32.9m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 359.0k $31.0m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 353.3k $30.5m | Added +32.1k |
| SCOUT INVESTMENTS, INC. 0.73% of their portfolio | 343.7k $29.6m | Reduced -5.7k |
| STEADFAST CAPITAL MANAGEMENT LP 0.66% of their portfolio | 333.8k $28.8m | Added +199.0k |
| Blue Grotto Capital, LLC 5.56% of their portfolio | 317.3k $27.4m | New |
| DigitalBridge Group, Inc. 2.44% of their portfolio | 311.9k $27.0m | New |
| Sycale Advisors (NY) LLC 9.89% of their portfolio | 305.3k $26.4m | Reduced -24.2k |
| UBS Group AG 0.01% of their portfolio | 283.1k $24.5m | Added +54.2k |
| Davide Leone & Partners Investment Co Ltd. 37.01% of their portfolio | 282.4k $24.4m | New |
| Alberta Investment Management Corp 0.23% of their portfolio | 268.6k $23.2m | Added +205.9k |
| Valiant Capital Management, L.P. 2.40% of their portfolio | 236.2k $20.4m | New |
| Troluce Capital Advisors LLC 4.33% of their portfolio | 233.5k $20.2m | Added +63.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 229.3k $19.8m | Added +2.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 224.2k $19.4m | Added +32.9k |
| Squarepoint Ops LLC 0.08% of their portfolio | 222.8k $19.2m | Added +69.9k |
| Coronation Fund Managers Ltd. 0.52% of their portfolio | 221.1k $19.1m | Added +56.6k |
| Kodai Capital Management LP 0.42% of their portfolio | 206.9k $17.9m | New |
| SEI INVESTMENTS CO 0.03% of their portfolio | 206.4k $17.8m | Added +18.6k |
| BARCLAYS PLC 0.01% of their portfolio | 206.2k $17.8m | Added +23.5k |
| CADIAN CAPITAL MANAGEMENT, LP 0.61% of their portfolio | 200.0k $17.3m | New |
| NATIXIS 0.09% of their portfolio | 192.6k $16.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 190.5k $16.5m | Reduced -42.9k |
| SANDLER CAPITAL MANAGEMENT 2.00% of their portfolio | 189.8k $16.4m | Added +187.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 182.3k $15.8m | Added +33.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 175.5k $15.2m | Reduced -101.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 175.5k $15.2m | Added +16.1k |
| Annex Advisory Services, LLC 0.51% of their portfolio | 165.9k $14.3m | Added +28.4k |
| Symmetry Investments LP 1.32% of their portfolio | 146.5k $12.7m | Added +94.6k |
| MAPLELANE CAPITAL, LLC 0.84% of their portfolio | 144.0k $12.4m | New |
| Schonfeld Strategic Advisors LLC 0.09% of their portfolio | 138.4k $12.0m | Reduced -26.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 130.8k $11.3m | Added +3.8k |
| Swiss National Bank 0.01% of their portfolio | 129.6k $11.2m | Added +200 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 122.1k $10.5m | Added +10.9k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 116.2k $10.0m | Added +3.7k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 113.9k $9.8m | Added +26.2k |
| BARLOW WEALTH PARTNERS, LLC 1.48% of their portfolio | 111.3k $10.9m | Added +4.6k |
| Man Group plc 0.03% of their portfolio | 109.3k $9.4m | Added +28.3k |
| Davidson Kempner Capital Management LP 0.14% of their portfolio | 107.8k $9.3m | Reduced -106.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 103.2k $8.9m | Added +9.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 100.4k $8.7m | Reduced -3.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.24% of their portfolio | 98.7k $8.5m | Added +90.9k |
| Verition Fund Management LLC 0.08% of their portfolio | 98.1k $8.5m | Added +94.7k |
| Invesco Ltd. 0.00% of their portfolio | 97.2k $8.4m | Reduced -842.1k |
| Legal & General Group Plc 0.00% of their portfolio | 97.0k $8.4m | Added +1.0k |
| CITIGROUP INC 0.01% of their portfolio | 93.5k $8.1m | Reduced -62.2k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 90.3k $7.8m | Reduced -91.9k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 87.6k $7.6m | Reduced -366.0k |
| Long Focus Capital Management, LLC 0.80% of their portfolio | 80.0k $6.9m | Added +70.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 79.8k $6.9m | Reduced -1.7k |
| Ninety One SA (Pty) Ltd 0.98% of their portfolio | 78.4k $6.8m | Reduced -30.2k |
| Retirement Systems of Alabama 0.03% of their portfolio | 75.2k $6.5m | Added +81 |
| MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio | 74.9k $6.5m | New |
| GABELLI FUNDS LLC 0.05% of their portfolio | 74.0k $6.4m | Added +9.2k |
| Tabor Asset Management, LP 2.64% of their portfolio | 73.5k $6.4m | Added +18.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 71.9k $6.2m | Reduced -122.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 68.9k $6.0m | Reduced -96.2k |
| Caption Management, LLC 0.63% of their portfolio | 66.4k $5.7m | Reduced -24.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 65.4k $5.6m | Reduced -4.4k |