DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP: TKO GROUP HOLDINGS INC (TKO): Quarterly 13F Position History
As of Q1 2026, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported 1,350,367 shares of TKO GROUP HOLDINGS INC (TKO), worth $272.3M and representing 12.2% of its 13F equity book. The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 1,350,367Shares Held (Latest Filing)
- $272.3MReported Market Value (Latest Filing)
- 12.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$9.9MQuarter-over-Quarter Value Change
- 3,065,703Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,350,367 | 0 | — | $272.3M | 12.2% | $201.7 |
| Q4 2025 | 1,350,367 | 0 | — | $282.2M | 11.3% | $209.0 |
| Q3 2025 | 1,350,367 | 874,513 | -39.3% | $272.7M | 9.2% | $202.0 |
| Q2 2025 | 2,224,880 | 200,000 | -8.2% | $404.8M | 12.9% | $181.9 |
| Q1 2025 | 2,424,880 | 315,209 | -11.5% | $370.5M | 12.4% | $152.8 |
| Q4 2024 | 2,740,089 | 0 | — | $389.4M | 14.6% | $142.1 |
| Q3 2024 | 2,740,089 | 325,614 | -10.6% | $339.0M | 13.7% | $123.7 |
| Q2 2024 | 3,065,703 | +90,868 | +3.1% | $331.1M | 16.3% | $108.0 |
| Q1 2024 | 2,974,835 | +854,429 | +40.3% | $257.1M | 14.8% | $86.4 |
| Q4 2023 | 2,120,406 | +322,126 | +17.9% | $173.0M | 9.9% | $81.6 |
| Q3 2023 | 1,798,280 | — | — | $151.2M | 9.3% | $84.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP first disclose a TKO position in 13F-HR filings?
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP first reported TKO GROUP HOLDINGS INC (TKO) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's most recent quarter-over-quarter share-count change in TKO?
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP held the same 1,350,367 shares of TKO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's cost basis in TKO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.