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 ($661.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.75. Options: 23 managers hold calls ($438.9m notional), 21 hold puts ($530.5m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 309 |
| Q4 2023 | 315 |
| Q1 2024 | 342 |
| Q2 2024 | 367 |
| Q3 2024 | 404 |
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 |
| Q3 2024 | 218 | 155 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $155.6m | $144.6m | 0.93 |
| Q1 2024 | $200.1m | $120.5m | 0.60 |
| Q2 2024 | $98.7m | $156.0m | 1.58 |
| Q3 2024 | $438.9m | $530.5m | 1.21 |
Biggest buyers
| Troluce Capital Advisors LLC | New | +439.9k |
| XN LP | Added | +412.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +383.9k |
| MARSHALL WACE, LLP | New | +365.8k |
| Allspring Global Investments Holdings, LLC | Added | +362.5k |
| AMERICAN CENTURY COMPANIES INC | Added | +359.4k |
| BANK OF AMERICA CORP /DE/ | Added | +347.2k |
| FIRST TRUST ADVISORS LP | Added | +233.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +199.6k |
| STATE STREET CORP | Added | +192.6k |
Biggest sellers
| HMI Capital Management, L.P. | Reduced | -624.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -553.0k |
| Lindsell Train Ltd | Reduced | -551.2k |
| Parsifal Capital Management, LP | Sold out | -431.6k |
| LORD, ABBETT & CO. LLC | Sold out | -421.2k |
| FMR LLC | Reduced | -354.9k |
| Independent Franchise Partners LLP | Reduced | -349.0k |
| Balyasny Asset Management L.P. | Sold out | -336.9k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Reduced | -325.6k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -303.6k |
Biggest calls
| BARCLAYS PLC | Added | $106.8m863.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $67.8m547.8k shares |
| XN LP | New | $61.9m500.0k shares |
| JANE STREET GROUP, LLC | Added | $29.4m237.6k shares |
| SIMPLEX TRADING, LLC | Added | $23.3m188.6k shares |
| GROUP ONE TRADING LLC | Added | $23.2m187.9k shares |
| Troluce Capital Advisors LLC | New | $19.5m158.0k shares |
| GOLDMAN SACHS GROUP INC | Added | $18.7m150.8k shares |
| IMC-Chicago, LLC | Added | $14.7m119.2k shares |
| NOMURA HOLDINGS INC | New | $14.2m115.0k shares |
Biggest puts
| BARCLAYS PLC | New | $99.0m800.0k shares |
| Troluce Capital Advisors LLC | New | $99.0m800.0k shares |
| Pentwater Capital Management LP | New | $83.7m676.8k shares |
| JANE STREET GROUP, LLC | Added | $61.0m492.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $59.3m479.3k shares |
| GROUP ONE TRADING LLC | Added | $27.1m219.0k shares |
| IMC-Chicago, LLC | Added | $17.4m140.7k shares |
| CITADEL ADVISORS LLC | Added | $16.0m129.3k shares |
| SIMPLEX TRADING, LLC | Added | $15.7m127.2k shares |
| NOMURA HOLDINGS INC | New | $14.2m115.0k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 2 | $8.4m | $8.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-16 | SHAPIRO MARK S Officer, director | Sold plan | $3.6m31.0k shares |
| 2024-07-23 | Khan Nick Director | Sold plan | $2.5m23.5k shares |
| 2024-07-22 | Khan Nick Director | Sold plan | $2.4m22.7k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 6.6m $812.4m | Added +88.5k |
| BlackRock, Inc. 0.02% of their portfolio | 6.5m $802.5m | First filing |
| Lindsell Train Ltd 12.62% of their portfolio | 4.5m $559.4m | Reduced -551.2k |
| MORGAN STANLEY 0.04% of their portfolio | 4.5m $550.9m | Reduced -212.5k |
| Ninety One UK Ltd 1.32% of their portfolio | 4.0m $493.3m | Reduced -77.6k |
| FMR LLC 0.03% of their portfolio | 3.4m $426.1m | Reduced -354.9k |
| Independent Franchise Partners LLP 3.46% of their portfolio | 3.2m $392.6m | Reduced -349.0k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 13.72% of their portfolio | 2.7m $339.0m | Reduced -325.6k |
| XN LP 12.32% of their portfolio | 2.3m $288.6m | Added +412.9k |
| STATE STREET CORP 0.01% of their portfolio | 2.1m $254.0m | Added +192.6k |
| Clearbridge Investments, LLC 0.18% of their portfolio | 1.8m $226.3m | Added +28.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 1.7m $210.9m | Added +383.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio | 1.4m $169.8m | Added +199.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $156.6m | Added +347.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.2m $154.2m | Added +13.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $153.9m | Added +85.2k |
| TD Asset Management Inc 0.12% of their portfolio | 1.1m $136.9m | Reduced -293.1k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 1.1m $132.7m | Added +188.5k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.1m $132.0m | Reduced -41.9k |
| Allspring Global Investments Holdings, LLC 0.19% of their portfolio | 969.5k $119.9m | Added +362.5k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 4.48% of their portfolio | 839.0k $103.8m | Added +180.7k |
| Epoch Investment Partners, Inc. 0.46% of their portfolio | 835.5k $103.4m | Reduced -195.5k |
| NORGES BANK 0.01% of their portfolio | 834.1k $103.2m | Reduced -28.6k |
| Gates Capital Management, Inc. 2.56% of their portfolio | 730.4k $90.4m | Added +121.0k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 666.8k $82.5m | Added +359.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 591.7k $73.2m | Reduced -90.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 585.3k $72.4m | Added +96.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 578.0k $71.5m | Added +46.9k |
| GILDER GAGNON HOWE & CO LLC 0.84% of their portfolio | 566.8k $70.1m | Reduced -4.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 562.2k $69.6m | Reduced -16.7k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.41% of their portfolio | 509.6k $63.0m | Reduced -844 |
| HMI Capital Management, L.P. 2.49% of their portfolio | 485.4k $60.0m | Reduced -624.6k |
| TREMBLANT CAPITAL GROUP 6.75% of their portfolio | 483.4k $59.8m | Reduced -75.0k |
| Sequoia Financial Advisors, LLC 0.62% of their portfolio | 469.9k $58.1m | Reduced -22 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 452.8k $56.0m | Added +56.3k |
| UBS Group AG 0.02% of their portfolio | 444.9k $55.0m | Reduced -58.7k |
| Troluce Capital Advisors LLC 9.72% of their portfolio | 439.9k $54.4m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 429.8k $53.2m | Reduced -18.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 423.6k $52.4m | Reduced -58.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 391.5k $48.4m | Reduced -11.9k |
| RICE HALL JAMES & ASSOCIATES, LLC 2.60% of their portfolio | 388.5k $48.1m | Reduced -17.6k |
| Aristotle Capital Boston, LLC 1.58% of their portfolio | 385.5k $47.7m | Reduced -8.1k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 365.8k $45.3m | New |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 306.4k $37.9m | Added +142.4k |
| STEADFAST CAPITAL MANAGEMENT LP 0.83% of their portfolio | 287.9k $35.6m | Reduced -88.9k |
| Valiant Capital Management, L.P. 4.71% of their portfolio | 278.8k $34.5m | Reduced -134.3k |
| Blue Grotto Capital, LLC 5.96% of their portfolio | 259.6k $32.1m | Reduced -74.1k |
| EMINENCE CAPITAL, LP 0.46% of their portfolio | 246.9k $30.5m | Reduced -161.4k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 240.2k $29.7m | Added +233.2k |
| Annex Advisory Services, LLC 0.93% of their portfolio | 234.4k $29.0m | Added +28.9k |
| DigitalBridge Group, Inc. 2.28% of their portfolio | 233.8k $28.9m | Added +20.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 218.2k $27.0m | Reduced -7.5k |
| SCOUT INVESTMENTS, INC. 0.71% of their portfolio | 212.0k $27.0m | Reduced -103.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 205.2k $25.4m | Added +9.3k |
| Clearline Capital LP 2.21% of their portfolio | 202.3k $25.0m | Reduced -218.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 199.5k $24.7m | Reduced -24.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 198.9k $24.6m | Added +6.8k |
| BARCLAYS PLC 0.01% of their portfolio | 183.1k $22.7m | Added +40.2k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 171.9k $21.3m | Reduced -553.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 168.7k $20.9m | Reduced -17.5k |
| SANDLER CAPITAL MANAGEMENT 4.00% of their portfolio | 167.3k $20.7m | Added +29.4k |
| Driehaus Capital Management LLC 0.17% of their portfolio | 163.7k $20.3m | New |
| Senator Investment Group LP 0.88% of their portfolio | 150.0k $18.6m | Not comparable |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 4.68% of their portfolio | 147.5k $18.2m | Reduced -138.6k |
| Swiss National Bank 0.01% of their portfolio | 141.9k $17.6m | Reduced -3.9k |
| Kodai Capital Management LP 0.35% of their portfolio | 136.9k $16.9m | Reduced -303.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 132.0k $16.3m | Added +10.3k |
| COOPER INVESTORS PTY LTD 2.27% of their portfolio | 123.5k $15.3m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 122.4k $15.1m | Added +8.5k |
| Sycale Advisors (NY) LLC 4.98% of their portfolio | 120.0k $14.9m | Reduced -35.1k |
| Invesco Ltd. 0.00% of their portfolio | 119.8k $14.8m | Added +7.1k |
| BARLOW WEALTH PARTNERS, LLC 1.97% of their portfolio | 119.2k $15.0m | Added +2.1k |
| NATIXIS 0.09% of their portfolio | 117.7k $14.6m | New |
| Walleye Capital LLC 0.15% of their portfolio | 117.4k $14.5m | Reduced -29.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 113.4k $14.0m | Added +14.5k |
| MAPLELANE CAPITAL, LLC 1.61% of their portfolio | 112.0k $13.9m | Reduced -158.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 109.3k $13.5m | Reduced -20.9k |
| Legal & General Group Plc 0.00% of their portfolio | 108.2k $13.4m | Added +4.2k |
| Boston Partners 0.02% of their portfolio | 102.7k $12.7m | Reduced -35.0k |
| CITIGROUP INC 0.01% of their portfolio | 100.4k $12.4m | Added +3.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 91.1k $11.3m | Reduced -303.6k |
| Retirement Systems of Alabama 0.04% of their portfolio | 80.7k $10.0m | Added +8.0k |
| Corebridge Financial, Inc. 0.05% of their portfolio | 78.8k $9.7m | Added +4.0k |
| Verition Fund Management LLC 0.07% of their portfolio | 78.5k $9.7m | Added +2.1k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 76.3k $9.4m | Added +38.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.27% of their portfolio | 72.7k $9.0m | Added +11.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 72.4k $9.0m | Added +19.7k |
| GABELLI FUNDS LLC 0.06% of their portfolio | 72.1k $8.9m | Reduced -1.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 71.4k $8.8m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 69.2k $8.6m | Reduced -3.6k |
| Ninety One SA (Pty) Ltd 1.70% of their portfolio | 63.0k $7.8m | Reduced -24.8k |
| STRS OHIO 0.03% of their portfolio | 59.6k $7.4m | Added +19.6k |
| ALGERT GLOBAL LLC 0.19% of their portfolio | 58.6k $7.2m | Added +35.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 57.6k $7.1m | Added +2.9k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 57.4k $7.1m | New |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 55.5k $6.9m | Reduced -578 |
| BAMCO INC /NY/ 0.02% of their portfolio | 51.3k $6.4m | Unchanged |
| Symmetry Investments LP 1.32% of their portfolio | 50.4k $6.2m | Reduced -17.0k |
| Pacer Advisors, Inc. 0.01% of their portfolio | 50.2k $6.2m | Added +41.4k |
| Twin Tree Management, LP 0.14% of their portfolio | 50.1k $6.2m | New |