TKO GROUP HOLDINGS INC · CUSIP 87256C101 · CIK 1811522
As of 2026-06-30, Sycale Advisors (NY) LLC reported 80.86K TKO (shares), valued at $16.28M, or 7.25% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.30%; reported value increased 0.13%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.25% | 80,861 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 8.15% | 80,622 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.17% | 99,014 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.03% | 64,859 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.90% | 105,103 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.34% | 108,363 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.96% | 44,029 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.98% | 120,043 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.68% | 155,186 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 9.89% | 305,285 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 12.40% | 329,523 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 8.44% | 236,358 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.44% | 236,358 | $19.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 12.40% | 329,523 | $26.88M | Shares increased 39.42%; reported value increased 35.30%, and weight changed +3.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.89% | 305,285 | $26.38M | Shares decreased 7.36%; reported value decreased 1.87%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.68% | 155,186 | $16.76M | Shares decreased 49.17%; reported value decreased 36.47%, and weight changed -4.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.98% | 120,043 | $14.85M | Shares decreased 22.65%; reported value decreased 11.39%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.96% | 44,029 | $6.26M | Shares decreased 63.32%; reported value decreased 57.87%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.34% | 108,363 | $16.56M | Shares increased 146.12%; reported value increased 164.65%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.90% | 105,103 | $19.12M | Shares decreased 3.01%; reported value increased 15.49%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.03% | 64,859 | $13.10M | Shares decreased 38.29%; reported value decreased 31.50%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.17% | 99,014 | $20.69M | Shares increased 52.66%; reported value increased 57.98%, and weight changed +3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.15% | 80,622 | $16.26M | Shares decreased 18.58%; reported value decreased 21.44%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.25% | 80,861 | $16.28M | Shares increased 0.30%; reported value increased 0.13%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.