NYSE · Consumer Discretionary

TKO GROUP HOLDINGS INC TKO

TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business’s global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products.

Services-Misc. Amusement & Recreation

Company profile

Business mix

  • The company operates through three segments: UFC, WWE and IMG.
  • The WWE segment consists of media rights fees associated with the distribution of its programming content.
  • The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management.
  • This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services.

Current key questions

  • Can broadband, mobile, video, and enterprise connectivity demand support subscriber growth, ARPU, and lower churn?
  • How do network investment, fiber capacity, spectrum, competition, regulation, and currency exposure affect free cash flow?
  • Does leverage, asset sales, M&A discipline, or market consolidation improve long-term per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 75.57 FCF 4.37% Buyback -0.32%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Lindsell Train Nick Train 15.7% $493.9M 2026-03-31
Soros Fund Management George Soros 1.3% $121.8M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 0 Last 2 13F filing periods
Net reducers 2 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $105.1M Estimated from net reduced shares
Net share change / base shares -14.6% -521,001 / 3,574,711
Soros Fund Management George Soros 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 2.5% 13F value change +$7.6M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -4.9% 13F value change -$11.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 620,007 Last 2 periods -15,765 (-2.5%) Total shares 604,242 Value $121.8M
Lindsell Train Nick Train 2 filing periods
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -4.6% 13F value change -$7.3M
13F 2026-03-31 Filed 2026-04-24
Minor reduction Shares -13.1% 13F value change -$95.5M
Settlement As of 13F 2026-03-31 · Filed 2026-04-24
Base shares 2,954,704 Last 2 periods -505,236 (-17.1%) Total shares 2,449,468 Value $493.9M

Recent mentions

No public mentions.