Pentwater Capital Management’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$15.3M	–	87
2025 Q1	$15.3M	Buy	+100,000	New	+$15.3M	0.13%	35
2024 Q4	–	Hold	0	–	–	–	72
2024 Q3	–	Hold	0	–	–	–	68