Endeavor Group Holdings, Inc.

EDRDelisted Mar 24, 2025

Industry: Services-Amusement & Recreation Services
SEC CIK: 0001766363

SEC filings (opens in a new tab)

Endeavor Group Holdings, Inc. was delisted on Mar 24, 2025; its insiders filed their last Form 4 on Mar 27, 2025; 213 institutions reported holding it in 13F filings for Q4 2024, worth $9.47B in total; no superinvestor held it.

Q3 2024 vs. Q2 2024

How the institutions holding Endeavor Group Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of EDR: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	210	1	218	+9
Shares	296.1M	3.96M	307.3M	+15.2M (+5.2%)
Value	$8.00B	$106.9M	$8.78B	+$880.4M (+11.2%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to EDR in Q3 2024
Institution	Shares	Value	% of portfolio
Troluce Capital Advisors LLC	7,621,151	$217.7M	38.89%
BlackRock, Inc.	3,858,450	$110.2M	0.00%
Kite Lake Capital Management (UK) LLP	2,026,376	$57.9M	9.40%
Irenic Capital Management LP	1,871,024	$53.4M	9.38%
Verition Fund Management LLC	1,642,072	$46.9M	0.32%
Farallon Capital Management, L.L.C.	1,605,000	$45.8M	0.25%
Corbin Capital Partners, L.P.	1,268,496	$36.2M	45.89%
Newtyn Management, LLC	1,124,234	$32.1M	4.93%
Jericho Capital Asset Management L.P.	1,121,472	$32.0M	0.77%
Renaissance Technologies LLC	1,041,128	$29.7M	0.04%
Whitefort Capital Management, LP	1,000,000	$28.6M	13.00%
Madison Avenue Partners, LP	730,260	$20.9M	1.93%
Park West Asset Management LLC	675,000	$19.3M	1.42%
Yost Capital Management, LP	400,000	$11.4M	11.81%
Voloridge Investment Management, LLC	295,593	$8.44M	0.03%
Antara Capital LP	246,000	$7.03M	36.65%
Quarry LP	165,000	$4.71M	1.44%
Ursa Fund Management, LLC	129,900	$3.71M	11.39%
Trexquant Investment LP	117,028	$3.34M	0.04%
Fifth Lane Capital, LP	110,000	$3.14M	7.96%
Moran Wealth Management, LLC	100,495	$2.87M	0.09%
Portfolio Design Labs, LLC	97,578	$2.79M	0.78%
Brevan Howard Capital Management LP	93,891	$2.68M	0.13%
Ascent Group, LLC	73,631	$2.10M	0.16%
Quest Partners LLC	70,052	$2.00M	0.18%
Quantbot Technologies LP	55,702	$1.59M	0.06%
Group One Trading, L.P.	30,586	$873.5K	0.03%
Virtu Financial LLC	21,063	$602.0K	0.03%
Two Sigma Investments, LP	20,113	$574.4K	0.00%
Cubist Systematic Strategies, LLC	15,941	$455.3K	0.01%
Entropy Technologies, LP	15,868	$453.2K	0.05%
Gsa Capital Partners LLP	12,735	$364.0K	0.03%
Invesco Ltd.	9,539	$272.4K	0.00%
Corton Capital Inc.	8,288	$236.7K	0.12%
Verdad Advisers, LP	7,106	$202.9K	0.27%
Danske Bank A/S	1,600	$45.7K	0.00%
MRP Capital Investments, LLC	500	$14.3K	0.01%
Jaffetilchin Investment Partners, LLC	390	$11.1K	0.00%
Sunbelt Securities, Inc.	20	$578	0.00%
CVA Family Office, LLC	18	$514	0.00%
Capital Performance Advisors LLP	6	$171	0.00%
Skopos Labs, Inc.	1	$29	0.00%
Hemington Wealth Management	2	$0	0.00%

Sold out (34)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of EDR in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Davidson Kempner Capital Management LP	7,585,563	$205.0M
FIL Ltd	3,573,000	$96.6M
Man Group plc	2,011,317	$54.4M
Alpine Associates Management Inc.	942,000	$25.5M
Davide Leone & Partners Investment Co Ltd.	848,945	$22.9M
Readystate Asset Management LP	756,600	$20.5M
Hudson Bay Capital Management LP	654,083	$17.7M
Governors Lane LP	570,100	$15.4M
Angelo Gordon & Co., L.P.	477,591	$12.9M
Kettle Hill Capital Management, LLC	441,518	$11.9M
Marex Group plc	350,000	$9.46M
P Schoenfeld Asset Management LP	300,000	$8.11M
Sagefield Capital LP	80,012	$2.16M
Anson Funds Management LP	79,903	$2.16M
Diametric Capital, LP	69,673	$1.88M
HRT Financial LP	53,133	$1.44M
SEI Investments Co	47,653	$1.29M
CSS LLC	36,000	$973.1K
Bridgewater Associates, LP	32,996	$891.9K
PenderFund Capital Management Ltd.	21,300	$787.6K
Belvedere Trading LLC	22,661	$612.5K
Oxford Asset Management LLP	14,289	$386.2K
Lighthouse Investment Partners, LLC	11,678	$315.7K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	10,000	$270.3K
Paloma Partners Management Co	9,243	$249.8K
Walleye Trading LLC	6,905	$186.6K
SG Americas Securities, LLC	4,793	$130.0K
Longfellow Investment Management Co LLC	2,781	$75.2K
FNY Investment Advisers, LLC	526	$14.0K
Larson Financial Group LLC	500	$13.5K
Rakuten Investment Management, Inc.	500	$13.4K
NBC Securities, Inc.	150	$4.00K
Gradient Investments LLC	67	$1.80K
Northwestern Mutual Wealth Management Co	17	$460

Not filed for Q3 2024 yet (1)

Institutions that held Endeavor Group Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EDR in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	3,956,028	$106.9M