XN LP: TKO GROUP HOLDINGS INC (TKO): Quarterly 13F Position History
As of Q1 2026, XN LP reported 1,895,513 shares of TKO GROUP HOLDINGS INC (TKO), worth $382.2M and representing 14.0% of its 13F equity book. Quarter-over-quarter share count change: 971,430 (-33.9%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,895,513Shares Held (Latest Filing)
- $382.2MReported Market Value (Latest Filing)
- 14.0%Portfolio Weight (% of 13F Equity Book)
- 971,430Quarter-over-Quarter Share Change
- -$217.0MQuarter-over-Quarter Value Change
- 2,866,943Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,895,513 | 971,430 | -33.9% | $382.2M | 14.0% | $201.7 |
| Q4 2025 | 2,866,943 | +169,574 | +6.3% | $599.2M | 16.8% | $209.0 |
| Q3 2025 | 2,697,369 | +96,756 | +3.7% | $544.8M | 16.0% | $202.0 |
| Q2 2025 | 2,600,613 | 0 | — | $473.2M | 16.5% | $181.9 |
| Q1 2025 | 2,600,613 | 27,611 | -1.1% | $397.4M | 18.1% | $152.8 |
| Q4 2024 | 2,628,224 | +295,222 | +12.7% | $373.5M | 16.3% | $142.1 |
| Q3 2024 | 2,333,002 | +412,876 | +21.5% | $288.6M | 12.3% | $123.7 |
| Q2 2024 | 1,920,126 | 63,220 | -3.2% | $207.4M | 9.9% | $108.0 |
| Q1 2024 | 1,983,346 | +996,161 | +100.9% | $171.4M | 8.5% | $86.4 |
| Q4 2023 | 987,185 | — | — | $80.5M | 5.3% | $81.6 |
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 XN LP first disclose a TKO position in 13F-HR filings?
XN LP first reported TKO GROUP HOLDINGS INC (TKO) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in TKO?
Between Q4 2025 and Q1 2026, XN LP reduced its TKO position by 971,430 shares (-33.9%), leaving 1,895,513 shares at a market value of $382.2M.
Does the implied price-per-share represent XN 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.