TKO Group Holdings, Inc.
US ˙ NYSE ˙ US87256C1018

SecurityTKO / TKO Group Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,526 shares
Latest Disclosed Value $ 307,718
Macquarie Group Ltd reports 46.53% decrease in ownership of TKO / TKO Group Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,526 shares of TKO Group Holdings, Inc. (US:TKO) valued at $307,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,854 shares of TKO Group Holdings, Inc.. This represents a change in shares of -46.53% during the quarter. The current value of the position is $303,018 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TKO GROUP HOLDINGS CL A 87256C101 1,526 -1,328 -46.53 308 -48.49 0.0014
2026-02-13 2025-12-31 13F TKO GROUP HOLDINGS CL A 87256C101 2,854 -50,583 -94.66 596 -94.48 0.0026
2025-11-13 2025-09-30 13F TKO GROUP HOLDINGS CL A 87256C101 53,437 -1,741 -3.16 10,792 7.50 0.0126
2025-08-14 2025-06-30 13F TKO GROUP HOLDINGS CL A 87256C101 55,178 -16,818 -23.36 10,040 -8.74 0.0123
2025-08-14 2025-03-31 13F/A-1 TKO GROUP HOLDINGS CL A 87256C101 71,996 39,748 123.26 11,001 140.04 0.0137
2025-05-15 2025-03-31 13F TKO GROUP HOLDINGS CL A 87256C101 71,996 39,748 10,428 0.0085
2025-02-14 2024-12-31 13F TKO GROUP HOLDINGS CL A 87256C101 32,248 -23,217 -41.86 4,583 -33.21 0.0056
2024-11-14 2024-09-30 13F TKO GROUP HOLDINGS CL A 87256C101 55,465 -578 -1.03 6,862 13.38 0.0074
2024-08-09 2024-06-30 13F TKO GROUP HOLDINGS CL A 87256C101 56,043 56,043 6,052 0.0069
2024-02-14 2023-12-31 13F TKO GROUP HOLDINGS CL A 87256C101 0 -14,489 -100.00 0 -100.00
2023-11-14 2023-09-30 13F TKO GROUP HOLDINGS CL A 87256C101 14,489 14,489 1,218 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.