XN LP — TKO GROUP HOLDINGS INC TKO: Quarterly 13F Position History
XN LP has reported TKO GROUP HOLDINGS INC (TKO) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 1,895,513 shares ($382.2M market value, 14.04% of the equity book). Quarter-over-quarter share count change: 971,430 (-33.9%) .
- 1,895,513Shares Held (Latest Filing)
- $382.2MReported Market Value (Latest Filing)
- 14.04%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 | 14.04% | $201.65 |
| Q4 2025 | 2,866,943 | +169,574 | +6.3% | $599.2M | 16.79% | $209.00 |
| Q3 2025 | 2,697,369 | +96,756 | +3.7% | $544.8M | 16.02% | $201.96 |
| Q2 2025 | 2,600,613 | 0 | — | $473.2M | 16.51% | $181.95 |
| Q1 2025 | 2,600,613 | 27,611 | -1.1% | $397.4M | 18.07% | $152.81 |
| Q4 2024 | 2,628,224 | +295,222 | +12.7% | $373.5M | 16.34% | $142.11 |
| Q3 2024 | 2,333,002 | +412,876 | +21.5% | $288.6M | 12.32% | $123.71 |
| Q2 2024 | 1,920,126 | 63,220 | -3.2% | $207.4M | 9.92% | $107.99 |
| Q1 2024 | 1,983,346 | +996,161 | +100.9% | $171.4M | 8.55% | $86.41 |
| Q4 2023 | 987,185 | — | — | $80.5M | 5.33% | $81.58 |
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.