Group 1 - Cooper Investors Global Equities Fund reported a portfolio return of -3.3% in Q4 2025, with annual returns at 2.6% affected by approximately 5% currency fluctuations [1] - The fund achieved an annualized return of 14.2% over the past three years, compared to the MSCI AC World Index's annualized return of 21.3% for the same period [1] - The firm emphasizes a long-term investment strategy aimed at providing risk-adjusted returns above the market [1] Group 2 - TKO Group Holdings, Inc. (NYSE:TKO) is highlighted as a key investment, being a leading sports and entertainment company [2][3] - As of February 10, 2026, TKO Group Holdings, Inc. stock closed at $214.11 per share, with a one-month return of 2.95% and a twelve-month increase of 21.21% [2] - TKO Group Holdings, Inc. has a market capitalization of $17.586 billion and owns major combat sports assets, including UFC and WWE [3]

Core Insights - Mixed Martial Arts Group Limited (MMA) is advancing its digital finance and Web3 strategy through strategic partnerships with Donald Trump Jr. and World Liberty Financial [1][2] - The company aims to unify a fragmented ecosystem in combat sports, focusing on identity, rewards, commerce, and participation through a scalable platform [3][11] Strategic Developments - MMA has appointed Donald Trump Jr. as a Strategic Advisor, enhancing its strategic profile and visibility [4] - A strategic memorandum of understanding (MOU) has been executed with World Liberty Financial to co-develop the MMA.INC token ecosystem and integrate a USD1 stablecoin [4] - The company has launched a Web3 ecosystem strategy to convert global fan engagement into on-chain participation and real-world utility [4] Financial and Operational Milestones - MMA has expanded its advisory group with specialists in blockchain and digital finance to support institutional-grade token architecture and governance [4] - The acquisition of BJJLink has secured inroads into the $18.6 billion U.S. martial arts industry, leading to a surge in high-margin SaaS subscription revenue [4] - A partnership with UFC Gym has been expanded to adopt BJJLink's gym management software across new locations and provide MMA.INC's programs across 150+ UFC Gym locations [4] User Engagement and Ecosystem - MMA.INC has over 5 million social media followers, 530,000 user profiles, and 75,000+ active students, indicating a robust user base [4] - The platform aims to reward genuine participation through Experience Points (XP), which can be redeemed for real rewards, promoting merit over speculation [11] - The company is focused on creating a unified ecosystem that connects martial arts fans, fighters, gyms, and coaches [6][11]

Core Viewpoint - GOAT Industries Ltd. announces a partnership between its subsidiary BETSource and Bare Knuckle Fighting Championship (BKFC) to enhance BKFC's mobile app ecosystem through BETSource's fan engagement and sportsbook capabilities [1][2]. Group 1: Partnership Details - BETSource will be reimbursed for all operating costs related to its services and will receive a share of revenues from the BKFC App, which will increase with new user acquisition [2]. - The agreement does not include exclusivity provisions or minimum performance commitments [2]. Group 2: BKFC Growth Metrics - BKFC has expanded its global presence significantly, doubling live event attendance and reaching over 250 million fans on social media, with growth into more than 60 countries [3]. - BKFC has formed major media partnerships, including a new collaboration with the YES Network, enhancing its distribution and visibility [3]. Group 3: Strategic Objectives - The partnership aims to enhance the BKFC App experience, focusing on increasing in-app interaction, user retention, and supporting BKFC's monetization goals [4]. - BETSource's capabilities are expected to deliver measurable outcomes that align with BKFC's broader engagement objectives [4]. Group 4: Company Initiatives - GOAT Industries has engaged 1502655 B.C. Ltd. for investor relations services to improve its presence in capital markets and enhance investor awareness [5][6]. - The investor relations agreement includes a payment of up to $400,000 for services over a six-month term [6]. Group 5: Company Overview - BETSource is a sports media and technology platform that integrates sports content with retail media and wagering technology to create monetization opportunities [8]. - GOAT Industries focuses on investing in high-potential companies across various sectors to maximize returns [9].

Core Viewpoint - MMA.INC has entered into a Strategic Memorandum of Understanding (MOU) with World Liberty Financial (WLFI) to integrate WLFI's USD1 stablecoin into MMA.INC's ecosystem, aiming to create a utility token and a large-scale Web3 economy in the combat sports industry [1][4]. Group 1: Partnership Details - The collaboration will focus on token architecture, on-chain economic modeling, stablecoin reserve design, treasury operations, platform integration, and ecosystem governance [4][13]. - WLFI will join MMA.INC's Strategic Advisory Board to assist in guiding the token framework and ensuring regulatory compliance [5][13]. Group 2: Strategic Goals - The partnership aims to establish a scalable blockchain ecosystem that merges combat sports with modern digital finance [6][14]. - MMA.INC plans to create a token economy that rewards genuine participation and achievement rather than speculation [14]. Group 3: Community Engagement - MMA.INC has a significant community presence with over 5 million social media followers, 530,000 user profiles, and 75,000+ active students across 16 countries [8]. - The ecosystem will allow participants to earn Experience Points (XP) through various activities, which can be redeemed for real rewards [14]. Group 4: Technological Integration - The integration of USD1 stablecoin will enable payments, rewards, and access across MMA platforms, enhancing user engagement [1][13]. - The partnership is positioned to leverage WLFI's expertise in stablecoin architecture and next-generation payment technologies [6][14].

Summary of TKO Group Holdings Conference Call Company Overview - **Company**: TKO Group Holdings (NYSE: TKO) - **Key Properties**: UFC and WWE - **Upcoming Ventures**: Launch of Zuffa Boxing in early 2026 Core Industry Insights - **Experience Economy**: The company benefits from a growing experience economy, leading to increased ticket revenue, high-margin site fees, and premium hospitality opportunities [4][5] - **Media Rights Deals**: TKO has secured new media deals worth approximately $15 billion, with an average annual value (AAV) of $2 billion, enhancing revenue predictability and visibility [5][15] Financial Performance and Projections - **Profit Margins**: Both WWE and UFC operate at around 50% profit margins, with expectations for margin accretion from new media deals [5][52] - **Revenue Goals**: TKO aims to reach $1.2 billion in assets and partnerships by 2030, exceeding the previous target of $1 billion [41][52] - **Free Cash Flow**: The company targets a 60% free cash flow conversion on a normalized basis, with expectations for margin expansion to over 35% [52] Strategic Partnerships and Growth Opportunities - **UFC's New Media Partner**: The partnership with Paramount Skydance is expected to enhance UFC's visibility and audience engagement, moving away from the previous pay-per-view model [12][15] - **International Expansion**: TKO sees significant opportunities for monetization outside the U.S., particularly in regions like Australia, MENA, LATAM, Europe, and China [18][19] - **Zuffa Boxing**: Plans to create a boxing promotion similar to UFC, focusing on a stable of fighters and high-profile events, with a management fee structure to minimize risk [22][24] Upcoming Events and Marketing Strategies - **Major Events**: A significant event is planned at the White House, expected to enhance brand visibility and engagement, although no ticket sales will occur [20][21] - **Live Events Demand**: Strong consumer demand for live events is noted, with increased interest from municipalities to host UFC and WWE events [48] Marketing and Sponsorships - **Partnerships and Marketing**: The company has rebranded its sponsorship revenue line to partnerships and marketing, with a strong pipeline of new deals expected [38][40] - **Recent Deals**: Notable partnerships include agreements with DoorDash and Polymarket, contributing to a projected revenue of $450 million for the year [40] Capital Allocation and Shareholder Returns - **Shareholder Returns**: TKO has doubled its dividend and is actively engaged in a share repurchase program, emphasizing a commitment to returning capital to shareholders [54][55] - **M&A Strategy**: The company is not actively seeking acquisitions but remains open to exploring opportunities as they arise [54] Conclusion - TKO Group Holdings is positioned for significant growth through strategic media partnerships, international expansion, and the launch of new ventures like Zuffa Boxing. The focus remains on executing existing deals and enhancing shareholder value through prudent capital allocation and strong revenue growth strategies.

Group 1 - Cooper Investors Global Equities Fund reported a return of -0.04% in Q3 2025, underperforming the MSCI AC World Index Net Divs which returned 6.42% in Australian Dollars [1] - The fund achieved a rolling 12-month return of 18.0% post fees, indicating a strong performance over the longer term despite short-term fluctuations [1] - The fund's portfolio structure is primarily not correlated with the index, suggesting that its returns are expected to diverge from index movements [1] Group 2 - TKO Group Holdings, Inc. (NYSE:TKO) is highlighted as a key stock in the fund's portfolio, with a one-month return of 12.86% and a 52-week gain of 44.73% [2] - As of December 05, 2025, TKO Group Holdings, Inc. had a stock price of $202.22 per share and a market capitalization of $16.61 billion [2] - TKO Group Holdings, Inc. owns and operates major combat sports content assets, including the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE) [3]

Over 4,000 fans attended the November 29th debut event; additional 2026 dates secured at Pechanga Casino with expansion into New York and other States — all Manny Pacquiao Promotions events to air live on ESPNLOS ANGELES, Dec. 02, 2025 (GLOBE NEWSWIRE) -- Limitless X Holdings Inc. (OTCQX: LIMX), a global health, wellness, and lifestyle company founded by entrepreneur Jas Mathur, announced today that its subsidiary Limitless Entertainment Group, Inc. (“Limitless Entertainment”) has strengthened its partnersh ...

Core Insights - Mixed Martial Arts Group Limited (MMA) is a technology-driven ecosystem in the global combat sports industry, having filed its annual report for fiscal year 2025 on October 31, 2025 [1] - The company boasts over 5 million social media followers, 530,000 user profiles, 77,000 active students, and 800 verified gyms across 16 countries, indicating significant engagement and reach within the martial arts community [2] Company Overview - MMA.INC connects martial arts fans, fighters, gyms, and coaches in a single on-chain ecosystem, focusing on real participation and achievement rather than just digital collectibles [3] - The company has a network of over 800 verified gyms and 75,000+ active students, facilitating connections between local gyms and global communities [7] Business Model - Participation in activities such as training and coaching earns Experience Points (XP), which can be redeemed for real rewards, promoting genuine engagement [7] - The rewards system is designed to prioritize merit based on effort and progress, fostering a community-driven economy [7] Platform Assets - MMA.INC encompasses various platform assets including BJJLink, TrainAlta, Hype, and MixedMartialArts.com, providing a comprehensive platform for training, community, content, and fandom [7][8]

Core Insights - TKO Group Holdings Inc (NYSE:TKO) is identified as a trending stock amidst rising AI bubble warnings, with bullish sentiments expressed by industry experts [1] - The company owns and operates leading combat sports assets, including UFC and WWE, which are crucial for its economic performance [2] Financial Performance - Upcoming earnings for TKO are anticipated to be critical, especially in comparison to UFC's performance [2] - The company has made strategic acquisitions, including Premier Bull Riding (PBR), sports marketing agency IMG, and On Location, enhancing its portfolio [2] Market Position - TKO's core assets, UFC and WWE, continue to dominate the company's economic landscape, accounting for the majority of its financial performance [2] - The recent deal with ESPN is expected to positively impact WWE's performance, contributing to TKO's overall growth [2]

Core Insights - Mixed Martial Arts Group Limited (MMA.INC) is advancing its crypto initiatives and Web3.0 platform to engage over 700 million global combat sports fans [2][4] - The company has appointed Donald Trump Jr. and Conor McGregor as Strategic Advisors and is forming a Special Advisory Panel for cryptocurrency expertise [3] - MMA.INC plans to launch a utility token on the Solana blockchain to reward community participation and enhance user engagement [4][5] Company Developments - The utility token will allow users to earn cryptocurrency rewards for training and engagement, usable on the platform and with verified partners [4][5] - The company is exploring partnerships with crypto projects and stablecoin integrations to improve transaction efficiency [4][10] - A Digital Asset Treasury Framework is being developed to leverage staking yields for sustainable income [6] Platform and User Engagement - The Web3.0 platform is set to launch in early 2026, building on an existing user base of hundreds of thousands and over 800 verified gym partners [7][11] - The platform aims to create an integrated loyalty system that transforms participation into tangible rewards [8][12] - Users will earn Experience Points (XP) for various activities, which can be redeemed for real rewards, promoting genuine participation [17] Market Position - MMA.INC has a significant social media presence with over 5 million followers and 77,000 active students [11] - The company is focused on creating a unified ecosystem that connects martial arts fans, fighters, gyms, and coaches [12][17] - The approach emphasizes merit-based rewards rather than speculation, fostering a sustainable community [17]