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TKO Group Holdings shares owned by Caption Management

Quarter-by-quarter ownership of TKO Group Holdings (TKO) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in TKO Group Holdings

Tip: Access up to 7 years of quarterly data

All positions including TKO Group Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TKO Group Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $29M 230k 123.71
2024-06-30 $30M 278k 107.99
2024-03-31 $6.9M 80k 86.41
2023-12-31 $43M 530k 81.58
2023-09-30 $15M 180k 84.06

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding TKO Group Holdings

Vanguard Group
BlackRock
Investec Asset Management
Lindsell Train
FMR
Independent Franchise Partners
XN
Darlington Partners Capital Management
State Street Corporation
Barclays
ClearBridge Advisors
Massachusetts Financial Services
Troluce Capital Advisors
Renaissance Technologies
Citadel Advisors

View all funds holding TKO Group Holdings