Endeavor Group Hold Class AEDR
13F holders, Q3 2024 (September 30)218holders +8
42new positions
33sold out
7famous investors
$28.56avg. 13F price*
At the end of Q3 2024, 218 institutions reported holding Endeavor Group Hold Class A (EDR) in their 13F filings, up 8 from Q2 2024. 42 opened new positions and 33 sold out. The largest holders were Silver Lake Group, L.L.C. ($2.6B), Canada Pension Plan Investment Board ($600.9M) and Pentwater Capital Management LP ($422.7M). 7 famous investors held it, including Paul Tudor Jones (0.8% of Tudor Investment Corporation's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Endeavor Group Hold Class A
- CUSIP
- 29260Y109
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $680.4M |
| Exits | 33 | $491.3M |
All 13F filers, Q2 2024 → Q3 2024: 53,601,136 shares bought and 41,425,773 shares sold, net +12,175,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| Silver Lake Group, L.L.C. | 29.49% | No change | 91,976,482 | $2.6B |
| Canada Pension Plan Investment Board | 0.57% | No change | 21,038,712 | $600.9M |
| Pentwater Capital Management LP | 7.76% | Add +12.1% | 14,800,000 | $422.7M |
| Vanguard Group Inc. | 0.01% | Add +2.7% | 14,017,984 | $400.4M |
| Millennium Management | 0.35% | Add +14.3% | 13,600,863 | $388.4M |
| MIC Capital Management UK LLP | 33.86% | No change | 8,536,456 | $243.8M |
| HBK Investments L P | 5.23% | Reduce -34.5% | 8,501,300 | $242.8M |
| Athos Capital Ltd | 71.67% | Add +135.9% | 7,719,200 | $220.5M |
| Troluce Capital Advisors LLC | 38.95% | New | 7,621,151 | $217.7M |
| Morgan Stanley | 0.02% | Reduce -31.5% | 7,473,284 | $213.4M |
| Qube Research & Technologies Ltd | 0.34% | Add +562.1% | 6,452,049 | $184.3M |
| Westchester Capital Management, LLC | 7.92% | Reduce -1.1% | 5,875,848 | $167.8M |
| TIG Advisors, LLC | 9.53% | Reduce -11.3% | 4,924,645 | $140.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.44% | Reduce -2.2% | 4,684,342 | $133.8M |
| LMR Partners LLP | 3.53% | Add +68.8% | 4,393,759 | $125.5M |
| AQR Arbitrage LLC | 4.72% | Add +93.7% | 4,002,838 | $114.3M |
| BlackRock, Inc. | 0.00% | — | 3,858,450 | $110.2M |
| Balyasny Asset Management L.P. | 0.28% | Reduce -10.0% | 3,700,648 | $105.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.7% | 3,085,960 | $88.1M |
| Tudor Investment Corporation | 0.82% | Reduce -7.1% | 2,617,000 | $74.7M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +31.8% | 2,459,671 | $70.2M |
| FourWorld Capital Management LLC | 61.29% | Add +267.6% | 2,312,346 | $66.0M |
| First Trust Advisors LP | 0.06% | Add +22.6% | 2,280,651 | $65.1M |
| Mubadala Investment Co PJSC | 0.34% | No change | 2,232,747 | $63.8M |
| Empyrean Capital Partners, LP | 3.75% | Add +215.2% | 2,110,000 | $60.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 2,077,887 | $59.4M |
| Kite Lake Capital Management (UK) LLP | 9.40% | New | 2,026,376 | $57.9M |
| Polar Asset Management Partners Inc. | 1.98% | Add +300.0% | 2,000,000 | $57.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -5.4% | 1,942,128 | $55.5M |
| Weiss Asset Management LP | 1.98% | Add +49.2% | 1,893,864 | $54.1M |
| Irenic Capital Management LP | 9.91% | New | 1,871,024 | $53.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 1,778,869 | $50.8M |
| Verition Fund Management LLC | 0.36% | New | 1,642,072 | $46.9M |
| Bank of America Corp. | 0.00% | Add +53.3% | 1,607,302 | $45.9M |
| Farallon Capital Management, L.L.C. | 0.25% | New | 1,605,000 | $45.8M |
| BCK Capital Management LP | 25.19% | Add +70.7% | 1,471,217 | $42.0M |
| ExodusPoint Capital Management, LP | 0.41% | Add +51.3% | 1,386,960 | $39.6M |
| Water Island Capital LLC | 4.14% | Add +25.8% | 1,326,661 | $37.9M |
| Nexpoint Asset Management, L.P. | 4.58% | No change | 1,321,870 | $37.8M |
| Corbin Capital Partners, L.P. | 46.19% | New | 1,268,496 | $36.2M |
| Palliser Capital (UK) Ltd | 23.86% | Add +230.0% | 1,237,263 | $35.3M |
| Steadfast Capital Management LP | 0.79% | Reduce -6.4% | 1,182,860 | $33.8M |
| State Street Corp. | 0.00% | Reduce -2.8% | 1,151,706 | $32.9M |
| Newtyn Management, LLC | 4.95% | New | 1,124,234 | $32.1M |
| Jericho Capital Asset Management L.P. | 0.77% | New | 1,121,472 | $32.0M |
| XN LP | 1.35% | Reduce -18.6% | 1,109,241 | $31.7M |
| Deutsche Bank AG | 0.01% | Add +7261.7% | 1,065,454 | $30.4M |
| Renaissance Technologies | 0.04% | New | 1,041,128 | $29.7M |
| Whitefort Capital Management, LP | 14.17% | New | 1,000,000 | $28.6M |
| Woodline Partners LP | 0.24% | Reduce -10.9% | 979,999 | $28.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.8% | 964,105 | $27.5M |
| Silphium Asset Management Ltd | 9.26% | Add +157.1% | 900,000 | $25.7M |
| Picton Mahoney Asset Management | 0.88% | Add +699.5% | 799,500 | $22.8M |
| Clearline Capital LP | 1.95% | No change | 772,486 | $22.1M |
| Madison Avenue Partners, LP | 1.93% | New | 730,260 | $20.9M |
| Park West Asset Management LLC | 1.42% | New | 675,000 | $19.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.28% | Reduce -4.4% | 671,900 | $19.2M |
| Gabelli Funds LLC | 0.14% | Reduce -8.6% | 670,134 | $19.1M |
| Sequoia Financial Advisors, LLC | 0.20% | No change | 645,767 | $18.4M |
| Twin Securities, Inc. | 21.01% | Reduce -47.7% | 629,715 | $18.0M |
| KRYGER CAPITAL Ltd | 2.20% | Reduce -66.0% | 618,824 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.5% | 592,136 | $16.9M |
| Glazer Capital, LLC | 1.11% | Reduce -69.1% | 560,931 | $16.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 486,973 | $13.9M |
| Alberta Investment Management Corp | 0.12% | No change | 475,200 | $13.6M |
| GMO | 0.04% | Reduce -35.8% | 472,390 | $13.5M |
| Bwcp, LP | 2.60% | No change | 410,295 | $11.7M |
| ClearAlpha Technologies LP | 4.95% | Add +36.1% | 406,515 | $11.6M |
| Yost Capital Management, LP | 11.81% | New | 400,000 | $11.4M |
| Swiss National Bank | 0.01% | No change | 354,400 | $10.1M |
| Centiva Capital, LP | 0.45% | No change | 350,000 | $10.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.8% | 333,050 | $9.5M |
| Barclays PLC | 0.00% | Add +5247.7% | 318,188 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.9% | 317,038 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 311,706 | $8.9M |
| Voloridge Investment Management, LLC | 0.03% | New | 295,593 | $8.4M |
| Citadel Advisors | 0.01% | Reduce -77.9% | 268,872 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.8% | 252,611 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -59.0% | 248,289 | $7.1M |
| Antara Capital LP | 38.83% | New | 246,000 | $7.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -76.0% | 231,814 | $6.6M |
| Marshall Wace, LLP | 0.01% | Reduce -7.9% | 187,234 | $5.3M |
| Eisler Capital (US) LLC | 0.98% | Add +16.1% | 185,000 | $5.3M |
| Citigroup Inc. | 0.00% | Reduce -16.5% | 176,973 | $5.1M |
| Quarry LP | 1.50% | New | 165,000 | $4.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 164,557 | $4.7M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 158,437 | $4.5M |
| OMERS ADMINISTRATION Corp | 0.04% | Add +106.5% | 155,300 | $4.4M |
| Evergreen Capital Management LLC | 0.14% | No change | 150,798 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -22.4% | 150,040 | $4.3M |
| Ursa Fund Management, LLC | 11.44% | New | 129,900 | $3.7M |
| ADAR1 Capital Management, LLC | 0.59% | Add +1056.9% | 122,807 | $3.5M |
| Trexquant Investment LP | 0.04% | New | 117,028 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +29.7% | 113,168 | $3.2M |
| Fifth Lane Capital, LP | 8.13% | New | 110,000 | $3.1M |
| Wealthfront Advisers LLC | 0.01% | Add +2.3% | 105,263 | $3.0M |
| UBS Group AG | 0.00% | Reduce -78.1% | 102,575 | $2.9M |
| Moran Wealth Management, LLC | 0.09% | New | 100,495 | $2.9M |
| Bluefin Capital Management, LLC | 3.13% | Add +100.0% | 100,000 | $2.9M |
| Alpine Global Management, LLC | 0.73% | No change | 100,000 | $2.9M |
"% of holder's portfolio" is EDR's weight in each manager's 13F, not the share of Endeavor Group Hold Class A the manager owns.