Highland Capital Management 13F: Exits TKO Stake
Key Points
- Highland Capital Management sold all 26,270 shares it held in TKO Group Holdings, Inc., a complete exit from this position.
- The stock closed at $171.23 on October 26, 2026, and has recently traded around the same level, about equal to its closing price.
- The firm’s total reported value for its 13F was approximately $833.1 million, with this position representing a small fraction of its overall portfolio.
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Highland Capital Management sold all of its 26,270 shares in TKO Group Holdings, Inc. (NYSE: TKO) in a filing on October 26, 2026.
TKO
TKO Group Holdings, Inc.
Where TKO Group Holdings Fits in Highland Capital Management's Portfolio
This position was relatively small for Highland Capital, which reported a total 13F value of approximately $833.1 million. TKO accounted for a minor portion of their overall investments, with the exit indicating a shift in strategy or focus.
Other Institutional Activity in TKO Group Holdings
Massachusetts Financial Services Co. grew its holdings by 184,619 shares, ending with 3,728,177 shares worth about $639.1 million. Conversely, Ninety One UK Ltd reduced its stake by 375,524 shares, holding 2,764,308 shares valued at approximately $473.9 million. XN LP increased its position by 596,699 shares, totaling 2,492,185 shares worth about $427.2 million.
TKO Group Holdings, Inc. Stock Holds Steady
As of October 27, 2026, TKO Group Holdings, Inc. shares recently traded around $171.23, which is about equal to the closing price on October 26. The stock is currently below its 50-day moving average of $184.33 and its 200-day average of $193.84, which could signal a bearish trend.
Recent Earnings
TKO Group Holdings reported trailing twelve-month revenue of approximately $5.3 billion and an EPS of $2.86. The company is set to announce its next earnings on November 4, 2026, which could provide further insights into its financial health.
Insider Buying and Selling at TKO Group Holdings, Inc.
Several insiders sold shares earlier in August and September 2026. CEO Ariel Z. Emanuel sold 24,702 shares at an average price of $194.39, totaling about $4.8 million. President Mark S. Shapiro also sold 19,120 shares for around $3.7 million. These sales occurred prior to Highland's complete exit from the stock.
Analysts Set New Price Targets
On October 20, 2026, Guggenheim maintained a Buy rating on TKO Group Holdings with a price target of $228.00. Other firms, including BTIG and Bernstein, also maintained positive ratings with targets ranging from $235.00 to $240.00. The consensus among analysts is a strong buy with a mean price target of approximately $231.63.
About TKO Group Holdings
TKO Group Holdings, Inc. operates in the sports and entertainment sector, managing brands like UFC and WWE. The company generates revenue through media distribution, ticket sales, and merchandise licensing. Highland's exit from TKO may reflect changing priorities in their investment strategy.
Bottom Line
Highland Capital Management's exit from TKO Group Holdings marks a significant shift in its portfolio. Investors should monitor TKO's upcoming earnings report on November 4, 2026, for further insights into its performance and market position.
Related Filing Alerts
Source: Highland Capital Management's 13F filing on $TKO (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts