- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 3,717,558
- combined, among listed positions
- Reported value
- $303m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TKO in Q4 2023
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,484,500 | $121m | 0.19% | Added | +539,800 | 13 Feb 2024 (the filing on sec.gov) |
| D1 Capital Partners LP | 523,587 | $43m | 0.75% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 453,569 | $37m | 0.08% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 288,517 | $24m | 0.15% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 226,312 | $18m | 0.07% | Trimmed | -2,141 | 14 Feb 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 214,690 | $18m | 0.27% | Trimmed | -113,665 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 194,000 | $16m | under 0.1% | Trimmed | -8,100 | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 164,435 | $13m | 0.09% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Steadfast Capital Management LP | 134,784 | $11m | 0.27% | Trimmed | -171,216 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 27,900 | $2.3m | under 0.1% | Held | 0 | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 5,264 | $429k | under 0.1% | New | new | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 1,484,500 shares now+539,800
- D1 Capital Partners LPnew position · 523,587 shares now+523,587
- Hudson Bay Capital Management LPnew position · 288,517 shares now+288,517
- Winton Group Ltdnew position · 5,264 shares now+5,264
Reductions
- Steadfast Capital Management LPexisting position · 134,784 shares now-171,216
- Davidson Kempner Capital Management LPexisting position · 214,690 shares now-113,665
- Two Sigma Advisers LPexisting position · 194,000 shares now-8,100
- Holocene Advisors LPexisting position · 226,312 shares now-2,141
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 9 | $259m | n.a. | n.a. |
| Q4 2023 | 11 | $303m | 6 | 4 |
| Q1 2024 | 11 | $217m | 6 | 6 |
| Q2 2024 | 13 | $429m | 9 | 6 |
| Q3 2024 | 14 | $546m | 7 | 8 |
| Q4 2024 | 17 | $1.1bn | 13 | 3 |
| Q1 2025 | 10 | $1.1bn | 5 | 7 |
| Q2 2025 | 15 | $1.6bn | 11 | 5 |
| Q3 2025 | 12 | $1.7bn | 6 | 6 |
| Q4 2025 | 9 | $1.9bn | 11 | 19 |
| Q1 2026 | 6 | $1.5bn | 12 | 17 |
| Q2 2026 | 9 | $1.5bn | 23 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TKO and AMZN →TKO and TSLA →TKO and HD →Choose a stock to compare with TKO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TKO, latest filings →Back to the 13F Explorer →