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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.93. Options: 18 managers hold calls ($98.7m notional), 19 hold puts ($156.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 309 |
| Q4 2023 | 315 |
| Q1 2024 | 342 |
| Q2 2024 | 367 |
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 |
| Q2 2024 | 207 | 154 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $93.0m | $69.9m | 0.75 |
| Q4 2023 | $155.6m | $144.6m | 0.93 |
| Q1 2024 | $200.1m | $120.5m | 0.60 |
| Q2 2024 | $98.7m | $156.0m | 1.58 |
Biggest buyers
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +961.9k |
| HAWK RIDGE CAPITAL MANAGEMENT LP | New | +658.2k |
| AMERIPRISE FINANCIAL INC | Added | +569.6k |
| Ninety One UK Ltd | Added | +557.4k |
| LORD, ABBETT & CO. LLC | New | +421.2k |
| VANGUARD GROUP INC | Added | +403.9k |
| Balyasny Asset Management L.P. | New | +336.9k |
| JPMORGAN CHASE & CO | Added | +298.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +287.4k |
| ThornTree Capital Partners LP | New | +250.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -13.1m |
| Corvex Management LP | Sold out | -801.4k |
| J. Goldman & Co LP | Sold out | -630.5k |
| Contour Asset Management LLC | Sold out | -463.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -444.3k |
| Lindsell Train Ltd | Reduced | -436.7k |
| Alberta Investment Management Corp | Sold out | -268.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -268.5k |
| Troluce Capital Advisors LLC | Sold out | -233.5k |
| CITADEL ADVISORS LLC | Reduced | -221.4k |
Biggest calls
| MAPLELANE CAPITAL, LLC | Unchanged | $21.6m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $16.3m151.3k shares |
| GROUP ONE TRADING LLC | Added | $9.0m83.8k shares |
| Balyasny Asset Management L.P. | New | $8.1m75.0k shares |
| IMC-Chicago, LLC | Added | $7.7m71.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.3m67.3k shares |
| BARCLAYS PLC | New | $6.8m63.0k shares |
| CITADEL ADVISORS LLC | Reduced | $6.2m57.4k shares |
| D. E. Shaw & Co., Inc. | Added | $3.9m36.5k shares |
| JANE STREET GROUP, LLC | Reduced | $2.8m25.6k shares |
Biggest puts
| Balyasny Asset Management L.P. | Added | $32.4m300.0k shares |
| Caption Management, LLC | New | $30.0m277.5k shares |
| Point72 Asset Management, L.P. | New | $17.8m165.0k shares |
| TORNO CAPITAL, LLC | New | $12.6m117.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.3m104.6k shares |
| D. E. Shaw & Co., Inc. | Added | $9.1m84.0k shares |
| JANE STREET GROUP, LLC | Added | $7.8m72.1k shares |
| IMC-Chicago, LLC | Added | $7.6m70.8k shares |
| CITADEL ADVISORS LLC | Reduced | $7.1m65.6k shares |
| SIMPLEX TRADING, LLC | Added | $6.2m57.2k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 2 | $146.2m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-04-10 | MCMAHON VINCENT K 10% owner | Sold | $165.0m1.9m shares |
| 2024-04-09 | MCMAHON VINCENT K 10% owner | Sold | $146.2m1.6m shares |
| 2024-04-09 | Whitesell Patrick +1 10% owner · By WME IMG, LLC | Bought | $146.2m1.6m shares |
| 2024-04-09 | Emanuel Ariel Chief Executive Officer, director · By WME IMG, LLC | Bought | $146.2m1.6m shares |
| 2024-04-09 | Durban Egon +3 Director · By WME IMG, LLC | Bought | $146.2m1.6m 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 6.5m $699.6m | Added +403.9k |
| BlackRock Inc. 0.01% of their portfolio | 6.1m $660.2m | Added +59.4k |
| Lindsell Train Ltd 12.53% of their portfolio | 5.1m $543.2m | Reduced -436.7k |
| MORGAN STANLEY 0.04% of their portfolio | 4.7m $503.9m | Reduced -13.1m |
| Ninety One UK Ltd 1.21% of their portfolio | 4.1m $439.0m | Added +557.4k |
| FMR LLC 0.03% of their portfolio | 3.8m $410.3m | Reduced -187.2k |
| Independent Franchise Partners LLP 3.50% of their portfolio | 3.5m $380.4m | Reduced -210.8k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 16.27% of their portfolio | 3.1m $331.1m | Added +90.9k |
| XN LP 9.92% of their portfolio | 1.9m $207.4m | Reduced -63.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.9m $200.9m | Added +75.7k |
| Clearbridge Investments, LLC 0.16% of their portfolio | 1.8m $194.5m | Added +155.9k |
| TD Asset Management Inc 0.14% of their portfolio | 1.4m $149.9m | Reduced -85.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 1.3m $142.6m | Added +961.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.2m $133.2m | Added +137.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.21% of their portfolio | 1.2m $126.7m | Reduced -444.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $125.2m | Added +95.8k |
| HMI Capital Management, L.P. 4.56% of their portfolio | 1.1m $119.9m | Reduced -95.4k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.1m $119.8m | Added +569.6k |
| Epoch Investment Partners, Inc. 0.51% of their portfolio | 1.0m $111.3m | Added +37.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 918.8k $99.2m | Added +43.3k |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 884.5k $95.5m | Reduced -221.4k |
| NORGES BANK 0.01% of their portfolio | 862.7k $93.2m | Added +178.0k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 724.9k $78.3m | Reduced -268.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 682.0k $73.6m | Added +112.9k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 3.06% of their portfolio | 658.2k $71.1m | New |
| Gates Capital Management, Inc. 1.98% of their portfolio | 609.4k $65.8m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.11% of their portfolio | 607.1k $65.6m | Reduced -192.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 579.0k $62.5m | Reduced -6.7k |
| GILDER GAGNON HOWE & CO LLC 0.77% of their portfolio | 571.3k $61.7m | Reduced -3.2k |
| TREMBLANT CAPITAL GROUP 6.87% of their portfolio | 558.5k $60.3m | Reduced -95.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 531.1k $57.4m | Added +38.1k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.10% of their portfolio | 510.5k $55.1m | Added +1.3k |
| UBS Group AG 0.02% of their portfolio | 503.6k $54.4m | Added +220.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 488.7k $52.8m | Added +298.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 481.9k $52.0m | Added +91.0k |
| Sequoia Financial Advisors, LLC 0.61% of their portfolio | 470.0k $50.8m | Added +33 |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 448.2k $48.4m | Added +94.9k |
| Kodai Capital Management LP 0.90% of their portfolio | 440.3k $47.6m | Added +233.4k |
| Parsifal Capital Management, LP 3.40% of their portfolio | 431.6k $46.6m | Reduced -15.4k |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 421.2k $45.5m | New |
| Clearline Capital LP 3.98% of their portfolio | 420.9k $45.5m | Reduced -136.7k |
| Valiant Capital Management, L.P. 5.26% of their portfolio | 413.1k $44.6m | Added +176.9k |
| EMINENCE CAPITAL, LP 0.71% of their portfolio | 408.3k $44.1m | Added +28.0k |
| RICE HALL JAMES & ASSOCIATES, LLC 2.63% of their portfolio | 406.1k $43.8m | Reduced -32.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 403.4k $43.6m | Added +174.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 396.4k $42.8m | Added +6.3k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 394.7k $42.6m | Added +219.2k |
| Aristotle Capital Boston, LLC 1.43% of their portfolio | 393.6k $42.5m | Reduced -27.1k |
| STEADFAST CAPITAL MANAGEMENT LP 0.97% of their portfolio | 376.8k $40.7m | Added +43.0k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 336.9k $36.4m | New |
| Blue Grotto Capital, LLC 7.24% of their portfolio | 333.7k $36.0m | Added +16.4k |
| SCOUT INVESTMENTS, INC. 0.92% of their portfolio | 315.7k $34.1m | Reduced -28.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 307.4k $33.2m | Added +287.4k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 7.79% of their portfolio | 286.1k $30.9m | Reduced -108.8k |
| MAPLELANE CAPITAL, LLC 2.19% of their portfolio | 270.0k $29.2m | Added +126.0k |
| ThornTree Capital Partners LP 4.60% of their portfolio | 250.1k $27.0m | New |
| Davide Leone & Partners Investment Co Ltd. 53.20% of their portfolio | 241.6k $26.1m | Reduced -40.8k |
| Squarepoint Ops LLC 0.10% of their portfolio | 235.7k $25.5m | Added +12.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 225.7k $24.4m | Added +43.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 224.1k $24.2m | Reduced -51 |
| DigitalBridge Group, Inc. 2.03% of their portfolio | 213.0k $23.0m | Reduced -99.0k |
| Annex Advisory Services, LLC 0.78% of their portfolio | 205.5k $22.2m | Added +39.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 195.9k $21.2m | Added +20.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 192.1k $20.7m | Added +61.3k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 186.2k $20.1m | Reduced -20.2k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 164.0k $17.7m | Added +76.4k |
| Sycale Advisors (NY) LLC 5.68% of their portfolio | 155.2k $16.8m | Reduced -150.1k |
| Walleye Capital LLC 0.17% of their portfolio | 146.7k $15.8m | Added +142.8k |
| Swiss National Bank 0.01% of their portfolio | 145.8k $15.7m | Added +16.2k |
| BARCLAYS PLC 0.01% of their portfolio | 142.9k $15.4m | Reduced -63.3k |
| SANDLER CAPITAL MANAGEMENT 2.93% of their portfolio | 137.9k $14.9m | Reduced -51.9k |
| Boston Partners 0.02% of their portfolio | 137.7k $14.9m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 130.2k $14.1m | Added +8.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 121.7k $13.1m | Added +18.5k |
| MOORE CAPITAL MANAGEMENT, LP 0.29% of their portfolio | 121.2k $13.1m | Added +46.3k |
| BARLOW WEALTH PARTNERS, LLC 1.74% of their portfolio | 117.1k $12.5m | Added +5.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 113.9k $12.3m | Added +13.5k |
| Invesco Ltd. 0.00% of their portfolio | 112.7k $12.2m | Added +15.5k |
| CenterBook Partners LP 0.73% of their portfolio | 108.7k $11.7m | Added +44.6k |
| Legal & General Group Plc 0.00% of their portfolio | 104.0k $11.2m | Added +7.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 102.3k $11.0m | Added +12.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 98.8k $10.7m | Reduced -15.1k |
| CITIGROUP INC 0.01% of their portfolio | 97.1k $10.5m | Added +3.6k |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 91.1k $9.8m | Reduced -47.3k |
| Ninety One SA (Pty) Ltd 1.47% of their portfolio | 87.9k $9.5m | Added +9.4k |
| Verition Fund Management LLC 0.06% of their portfolio | 76.5k $8.3m | Reduced -21.6k |
| Trexquant Investment LP 0.12% of their portfolio | 75.1k $8.1m | New |
| Corebridge Financial, Inc. 0.04% of their portfolio | 74.8k $8.1m | First filing |
| GABELLI FUNDS LLC 0.06% of their portfolio | 74.0k $8.0m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 72.8k $7.9m | Added +7.4k |
| Retirement Systems of Alabama 0.03% of their portfolio | 72.7k $7.9m | Reduced -2.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 67.4k $7.3m | Added +58.6k |
| Symmetry Investments LP 0.91% of their portfolio | 67.4k $7.3m | Reduced -79.1k |
| TWINBEECH CAPITAL LP 0.14% of their portfolio | 64.3k $6.9m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio | 61.2k $6.6m | Reduced -37.4k |
| Long Focus Capital Management, LLC 0.67% of their portfolio | 60.0k $6.5m | Reduced -20.0k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 56.0k $6.1m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 54.7k $5.9m | Added +861 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 54.1k $5.8m | Added +11.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 52.9k $5.7m | Reduced -704 |