TKO GROUP HOLDINGS, INC.
At today's price, TKO GROUP HOLDINGS, INC. (TKO) is priced for today's economics sustained for ~6.5 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• TKO owns two of the few sports properties whose rights fees keep resetting upward, and the 10-K names the mechanism directly: ⟦"the broader trend of premium live sports and entertainment content rights generally increasing in value across renewal cycles"⟧, now crystallized in Paramount's $7.7 billion, seven-year deal for UFC's US rights that began in January 2026 [Source: Paramount press release; CBS News]. • The biggest risk is duration: at $184.38 the market pays about 43 times trailing oper
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620 institutional managers reported holding TKO in 13F filings for the quarter ended 2026-03-31. Together they hold about 39% of the company; the top 10 hold 21%. 66 opened new positions that quarter. Held by Vanguard Group, State Street, BlackRock, among others. On the short side, 10.3M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (8.3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend, and has for 1 year running; the current rate is $3.86 a share annually. Cash returned over the past three years: $243.62M in dividends and $1.87B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at TKO over the trailing three years: 2023: 6 buys totaling $3.36M; 2024: 57 buys totaling $815.33M; 2025: 8 buys totaling $503.88M. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TKO's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2024-05-09 | -0.6% | +11.7% |
| 2024-08-09 | +7.4% | +8.3% |
| 2024-11-07 | -0.7% | +20.6% |
| 2025-02-27 | -3.4% | +8.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TKO's latest 8-K filings: 2026-06-12 (items 5.07); 2026-05-12 (items 8.01); 2026-05-06 (items 2.02, 9.01); 2026-03-10 (items 1.01, 2.03, 8.01, 9.01); 2026-02-25 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.