Joel Greenblatt's TKO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 58,538 shares of TKO Group Holdings, Inc. (TKO) worth $11.82 M, representing 0.05% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in TKO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 40,361 shares. Largest reduction occurred in Q4 2024, reducing 20,962 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's TKO Group Holdings (TKO) Holding Value Over Time
Track share changes against reported price movement
Quarterly TKO Group Holdings (TKO) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +2,490 | New Buy | 2,490 | $86.41 |
| Q2 2024 | +3,378 | Add 135.66% | 5,868 | $107.99 |
| Q3 2024 | +33,823 | Add 576.40% | 39,691 | $123.71 |
| Q4 2024 | -20,962 | Reduce 52.81% | 18,729 | $142.11 |
| Q1 2025 | +40,361 | Add 215.50% | 59,090 | $152.81 |
| Q2 2025 | -10,477 | Reduce 17.73% | 48,613 | $181.95 |
| Q3 2025 | +9,925 | Add 20.42% | 58,538 | $201.96 |
Joel Greenblatt's TKO Group Holdings Investment FAQs
Joel Greenblatt first purchased TKO Group Holdings, Inc. (TKO) in Q1 2024, acquiring 2,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held TKO Group Holdings, Inc. (TKO) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to TKO Group Holdings, Inc. (TKO) was in Q1 2025, adding 59,090 shares worth $9.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 58,538 shares of TKO Group Holdings, Inc. (TKO), valued at approximately $11.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, TKO Group Holdings, Inc. (TKO) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in TKO Group Holdings, Inc. (TKO) was 59,090 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.