TKO

TKO

TKO

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 27, 2025	Forager International Shares Fund	17.6%	14.1%	3769 JP, 4194 CN, 4733 JP, APG, CROX, FIX, FLUT, GLEN LN, JD/ LN, MTX GR, PSI CN, TKO, WISE LN, ZETA	contrarian, fundamentals, global value, valuation gaps, volatility	The commentary highlights global value opportunities outside crowded U.S. markets, with an emphasis on idiosyncratic situations and underfollowed companies. Management stresses patience and fundamental analysis as key to exploiting valuation gaps. Market volatility is viewed as a tailwind for disciplined value investors.	ZETA APG TKO FLUT MTX GR FIX WISE LN 4194 CN 4733 JP 3769 JP PSI CN	View
2025 Q2	Jun 30, 2025	Cooper Investors Global Equities Fund (Unhedged)	5.2%	-	BME LN, CDW, G24 GR, TKO	cash flow, inflation protection, Pricing Power, real assets, royalties	The letter emphasizes real assets and asset-light franchises with durable economics and low correlation to financial markets. Royalty businesses and unique content platforms are highlighted as sources of long-term value and inflation protection. Assets with pricing power and longevity are favored over highly financialized structures.	CDW BME LN TKO G24 GR	View
2025 Q4	Feb 4, 2026	Cooper Investors Global Equities Fund (Unhedged)	-3.3%	2.6%	4478.T, FWONK, RYAN, TKO, TSM	Global Equities, growth, semiconductors, Sports Content, technology, value	TKO Holdings owns UFC and WWE content assets, benefiting from increased demand for sports media rights from streaming platforms. The company has renewed major media deals at rates well above previous agreements and continues growing sponsorship business. Boxing venture Zuffa represents significant long-term opportunity given boxing's broader appeal compared to UFC. TSMC maintains near-monopoly position in leading-edge chip manufacturing, benefiting from AI-driven demand and increasing semiconductor complexity. The company has delivered 30% annual EPS growth over recent years with investment returns exceeding 36% annually. Expected earnings growth in low-20% range not captured in current share price.	4478 JP RYAN TSM TKO	View
2025 Q3	Oct 14, 2025	Cooper Investors Global Equities Fund (Unhedged)	0.0%	-	BME LN, CME, G24 GR, GEHC, TKO	Derivatives, infrastructure, Quality, risk management, software	Cooper Investors highlights steady returns despite diverging from tech-heavy benchmarks. The portfolio emphasizes high-quality niche businesses like Bentley Systems that support global infrastructure projects and CME Group as a long-term royalty on financial risk management. Management focuses on disciplined capital allocation and avoiding speculative tech exposure.	TKO G24 CME	View
2025 Q4	Jan 27, 2026	Diamond Hill Small Cap Fund	4.9%	11.9%	ALGT, ARE, CIVI, CSR, MVBF, ODC, OZK, POST, RKT, SM, TFIN, TKO, TRNS, WCC	defense, industrials, infrastructure, real estate, Resilience, small cap, value, volatility	The manager emphasizes focusing on resilient businesses that can navigate ongoing uncertainty and take advantage of market volatility. They seek companies built with the ability to endure through uncertainty while capitalizing on opportunities. This resilience theme is central to their investment approach in the current volatile environment. The portfolio has exposure to industrial infrastructure which has been neglected from an investment standpoint over the previous decade. The manager sees opportunity in businesses with exposure to industrial infrastructure as a key area of focus. This represents a structural investment theme they are pursuing. Defense modernization is identified as one of the key areas where the manager continues to see opportunity. This sector has been neglected from an investment standpoint over the previous decade, creating potential opportunities for the portfolio. The manager views defense modernization as having structural growth drivers. The manager has exposure to critical materials as an area that has been neglected from an investment standpoint over the previous decade. They continue to see opportunity in businesses with exposure to critical materials. This includes holdings like Taseko Mines, a copper mining company that benefited from rising copper prices. The manager has increasingly been finding opportunities within the real estate sector as of late. They initiated positions in apartment REIT Centerspace and life-sciences real estate company Alexandria Real Estate Equities. The real estate sector represents a growing area of opportunity for the portfolio.	ARE	View
2025 Q4	Jan 12, 2026	ClearBridge Investment Growth Strategy	-	-	ALNY, AVGO, DLB, DOCS, ELF, FCX, HLT, HOOD, MSGE, MSGS, ODFL, ONON, SHOP, TEL, TJX, TKO, UNH, VRTX, VST, XPO	AI, balance, growth, innovation, semiconductors, technology, volatility	The letter outlines a balanced growth approach combining participation in AI-driven momentum with downside protection through diversified stock selection. Emphasis is placed on companies with durable fundamentals, innovation-led growth, and disciplined capital allocation. Growth investing is positioned as increasingly selective amid heightened volatility and dispersion.	ELF SHOP	View
2024 Q3	Sep 30, 2024	Cooper Investors Global Equities Fund (Unhedged)	5.5%	5.4%	ERF, FYBR, GOOG, RTO, TKO	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Feb 21, 2026	Fund Letters	Peter Cooper	TKO Group Holdings Inc	Communication Services	Movies & Entertainment	Bull	New York Stock Exchange	Content, media, monetization, Sports-rights, Streaming	View Pitch
Dec 6, 2025	Fund Letters	Steve Johnson	TKO Group Holdings, Inc.	Communication Services	Entertainment	Bull	NYSE	Content, media, rights, sports, synergies	View Pitch
Dec 5, 2025	Fund Letters	Peter Cooper	TKO Group Holdings, Inc.	Communication Services	Movies & Entertainment	Bull	NYSE	Events, media, Monetisation, rights, sports	View Pitch
Nov 29, 2025	Fund Letters	Peter Cooper	TKO Group Holdings Inc.	Communication Services	Media & Entertainment	Bull	NYSE	Distribution, Flywheel, live events, Sponsorships, Sports-rights, Streaming	View Pitch
Oct 23, 2025	Value Investors Club	washwizards	TKO Group Holdings Inc.	Communication Services	Movies & Entertainment	Bull	NYSE	Combat Entertainment, Sports Media Rights, Streaming Bidding Wars	View Pitch
Aug 8, 2025	Seeking Alpha	Taha Gondal	TKO Group	Communication Services	Entertainment	Bull	NYSE	—	View Pitch

BSD Shareholders of TKO

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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