Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  TKO Group Holdings, Inc. (TKO)
← All TKO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 75,330 0.05 Add 12.70% <0.01 $183.77–226.94 · VW $206.33i $15,190,295 SEC
2025   Q4 66,841 0.05 Add 14.18% <0.01 $176.00–218.11 · VW $195.22i $13,969,769 SEC
2025   Q3 58,538 0.05 Add 20.42% <0.01 $152.29–212.49 · VW $186.19i $11,822,334 SEC
2025   Q2 48,613 0.05 Reduce 17.73% 0.01 $133.07–182.60 · VW $161.98i $8,845,135 SEC
2025   Q1 59,090 0.08 Add 215.50% 0.05 $137.50–179.09 · VW $152.32i $9,029,543 SEC
2024   Q4 18,729 0.03 Reduce 52.81% 0.03 $114.01–149.40 · VW $131.17i $2,661,578 SEC
2024   Q3 39,691 0.05 Add 576.40% 0.04 $102.46–125.49 · VW $114.64i $4,910,174 SEC
2024   Q2 5,868 <0.01 Add 135.66% <0.01 $85.01–111.07 · VW $100.56i $633,685 SEC
2024   Q1 2,490 <0.01 Buy <0.01 $75.35–95.92 · VW $84.70i $215,161 SEC
Price snapshot:
Current price$180.96
Avg. buy price$164.28
+/- since buy10.15%
52-week low$149.96
52-week high$225.15