TKO TKO GROUP HOLDINGS INC

Ownership history in XN LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which XN LP reported a position in TKO GROUP HOLDINGS INC (TKO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
18.07% (2025 Q1)
Avg. % of fund
11.45%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,866,943 +169,574 +6.3% 16.79% $599.2M $208.16
2025 Q3 ADDED 2,697,369 +96,756 +3.7% 16.02% $544.8M $200.40
2025 Q2 UNCHANGED 2,600,613 0% 15.15% $473.2M $179.86
2025 Q1 REDUCED 2,600,613 -27,611 -1.1% 18.07% $397.4M $150.71
2024 Q4 ADDED 2,628,224 +2,128,224 +425.6% 14.76% $373.5M $139.78
2024 Q3 REDUCED 500,000 -1,833,002 -78.6% 2.28% $61.9M $121.68
2024 Q3 ADDED 2,333,002 +412,876 +21.5% 10.64% $288.6M $121.68
2024 Q2 REDUCED 1,920,126 -63,220 -3.2% 8.63% $207.4M $106.22
2024 Q1 ADDED 1,983,346 +996,161 +100.9% 6.84% $171.4M $84.99
2023 Q4 INITIATED 987,185 5.32% $80.5M
% of Fund (quarterly)    TKO price (monthly, adj. close)
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