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Clearline Capital’s TKO Group TKO Stock Holding History

Clearline Capital’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-202,319
Closed -$25M – 146
2024
Q3 		$25M Sell
202,319
-218,625
-52% -$25M 1.06% 9
2024
Q2 		$45.5M Sell
420,944
-136,683
-25% -$13.9M 1.26% 3
2024
Q1 		$48.2M Buy
557,627
+489,830
+722% +$40.8M 2.35% 4
2023
Q4 		$5.53M Buy
+67,797
New +$5.38M 0.34% 47

Other funds holding TKO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clearline Capital's TKO Position: Q4 2024 in Review

Clearline Capital sold out of TKO Group (TKO) in Q4 2024, closing a stake of 202,319 shares — an estimated $25M sold.

Clearline Capital first reported a position in TKO in Q4 2023 and held it in 4 quarters. The position peaked at $48.2M in Q1 2024. 452 funds tracked by Wall St. Rank hold TKO as of Q4 2024.

  • Clearline Capital reported no remaining TKO Group position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 202,319 TKO Group shares in Q4 2024, an estimated $25M.
  • Clearline Capital first reported a position in TKO Group in Q4 2023 and held it in 4 quarters.
  • Clearline Capital's TKO Group position peaked at $48.2M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held TKO Group as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.