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Steadfast Capital Management’s TKO Group TKO Stock Holding History

Steadfast Capital Management’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
2025
Q3 		– Sell
-151,900
Closed -$27.6M – 131
2025
Q2 		$27.6M Buy
+151,900
New +$24.4M 0.51% 52
2025
Q1 		– Sell
-710,784
Closed -$101M – 72
2024
Q4 		$101M Buy
710,784
+422,900
+147% +$55.2M 2.14% 22
2024
Q3 		$35.6M Sell
287,884
-88,900
-24% -$10.2M 0.83% 39
2024
Q2 		$40.7M Buy
376,784
+43,000
+13% +$4.37M 0.97% 35
2024
Q1 		$28.8M Buy
333,784
+199,000
+148% +$16.6M 0.66% 41
2023
Q4 		$11M Sell
134,784
-171,216
-56% -$13.6M 0.27% 43
2023
Q3 		$25.7M Buy
+306,000
New +$28.4M 0.69% 40

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