Vault-13

ENDEAVOR GROUP HLDGS INC

CL A COM · Common Stock · CUSIP 29260Y109

212 institutional holders +14 vs Q1 2023
266,339,698266.3m shares reported held*
$6.3bnreported value*
59 new 83 added 44 reduced 47 sold out net sold ≈ $137.4m (-4.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.84. Options: 13 managers hold calls ($24.3m notional), 12 hold puts ($23.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 156Q4 22: 180Q1 23: 198Q2 23: 212212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022156
Q4 2022180
Q1 2023198
Q2 2023212

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 68 cut or sold outQ4 22Q1 23: 128 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 142 bought or addedQ2 23: 91 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210968
Q1 202312869
Q2 202314291

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $28.3mQ3 22 puts: $19.0mQ3 22P/C 0.67Q4 22 calls: $15.3mQ4 22 puts: $1.1mQ4 22P/C 0.07Q1 23 calls: $105.1mQ1 23 puts: $4.9mQ1 23P/C 0.05Q2 23 calls: $24.3mQ2 23 puts: $23.7mQ2 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$28.3m$19.0m0.67
Q4 2022$15.3m$1.1m0.07
Q1 2023$105.1m$4.9m0.05
Q2 2023$24.3m$23.7m0.97

Biggest buyers

SAMLYN CAPITAL, LLC New +4,665,579+4.7m
Balyasny Asset Management L.P. New +2,673,834+2.7m
JPMORGAN CHASE & CO Added +2,196,409+2.2m
VANGUARD GROUP INC Added +2,078,097+2.1m
Allspring Global Investments Holdings, LLC New +2,009,354+2.0m
XN LP Added +2,000,457+2.0m
AMERIPRISE FINANCIAL INC Added +1,875,742+1.9m
DENDUR CAPITAL LP Added +1,215,796+1.2m
STEADFAST CAPITAL MANAGEMENT LP New +1,165,000+1.2m
MARSHALL WACE, LLP New +1,065,873+1.1m

Biggest sellers

FMR LLC Reduced -7,420,249-7.4m
Point72 Asset Management, L.P. Sold out -5,651,028-5.7m
Meritage Group LP Sold out -3,733,522-3.7m
MILLENNIUM MANAGEMENT LLC Reduced -2,684,223-2.7m
COATUE MANAGEMENT LLC Reduced -2,615,588-2.6m
Valiant Capital Management, L.P. Reduced -2,374,793-2.4m
CITADEL ADVISORS LLC Reduced -1,889,039-1.9m
Corvex Management LP Sold out -1,878,346-1.9m
TOMS Capital Investment Management LP Sold out -1,513,100-1.5m
BARCLAYS PLC Reduced -1,249,659-1.2m

Biggest calls

CITADEL ADVISORS LLC Reduced $4.5m187.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m153.8k shares
GOLDMAN SACHS GROUP INC New $3.1m128.2k shares
Quarry LP New $2.9m120.0k shares
GROUP ONE TRADING LLC Reduced $2.5m104.8k shares
MILLENNIUM MANAGEMENT LLC New $2.4m100.0k shares
Caption Management, LLC Reduced $2.4m100.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $1.9m80.0k shares
SIMPLEX TRADING, LLC Reduced $526.0k22.0k shares
Walleye Trading LLC Reduced $440.1k18.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.1m337.5k shares
Westchester Capital Management, LLC New $5.7m239.9k shares
CITADEL ADVISORS LLC Added $4.8m201.2k shares
SIMPLEX TRADING, LLC Added $1.4m59.2k shares
GROUP ONE TRADING LLC Added $1.3m53.0k shares
Walleye Trading LLC New $1.1m44.4k shares
JANE STREET GROUP, LLC New $621.9k26.0k shares
WOLVERINE TRADING, LLC New $238.6k10.0k shares
Walleye Capital LLC New $229.6k9.6k shares
TWO SIGMA SECURITIES, LLC New $215.3k9.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Silver Lake West HoldCo, L.P. 13D · may seek influence +55.2 pts · filed 2025-03-26
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On March 21, 2025, Jason Lublin entered into a rollover agreement with the Parent Entities (the "Lublin Rollover Agreement"), pursuant to which Jason Lublin has agreed, on the terms and subject to the conditions set forth therein, that his indirect ownership of 181,819 Common Units of OpCo will remain outstanding in the OpCo Merger (the "Lublin Rollover Interests"), and Jason Lublin will not receive cash consideration under the Merger Agreement in respect of such Lublin Rollover Interests. On March 21, 2025, Patrick Whitesell and Patrick Whitesell's personal revocable living trust (the "PW Parties") entered into an amendment to that certain Rollover Agreement, dated as of April 2, 2024 (the "PW Original Rollover Ag… Full filing
 97.9% +55.2 pts 290.9m 2025-03-26
Emanuel Ariel 13D · may seek influence -1.8 pts · filed 2025-03-26
Stated purposeItem 4 of this Schedule 13D is hereby amended and supplemented as follows: Rollover Agreement Amendments On March 21, 2025, Patrick Whitesell and Patrick Whitesell's personal revocable living trust (the "PW Parties") entered into an amendment to that certain Rollover Agreement, dated as of April 2, 2024 (the "PW Original Rollover Agreement", and such amendment to the PW Original Rollover Agreement, the "PW Amendment", and collectively the "PW Amended Rollover Agreement") with the Executive Holdcos and the Parent Entities, pursuant to which the PW Parties have agreed, on the terms and subject to the conditions set forth therein, that additional direct or indirect ownership of 1,818,182 units of OpCo (the "Additional PW Rollover Units"), in addition to such amount of equity interests speci… Full filing
 9.1% -1.8 pts 27.4m 2025-03-26

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Lake Group, L.L.C. 14.86% of their portfolio Menlo Park, CA 91,976,48292.0m $2.2bn $2.2bn 14.86% Unchanged
2 CANADA PENSION PLAN INVESTMENT BOARD 0.76% of their portfolio TORONTO ONTARIO, A6 21,038,71221.0m $503.2m $503.2m 0.76% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,396,64214.4m $344.4m $344.4m 0.01% Added +2.1m +2,078,097
4 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 12,861,32212.9m $307.6m $307.6m 0.10% Added +1.9m +1,875,742
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 11,823,59011.8m $282.8m $282.8m 0.03% Added +207.7k +207,710
6 MIC Capital Management UK LLP 41.54% of their portfolio LONDON, X0 8,536,4568.5m $204.2m $204.2m 41.54% Unchanged
7 COATUE MANAGEMENT LLC 0.78% of their portfolio New York, NY 6,628,6026.6m $158.6m $158.6m 0.78% Reduced -2.6m -2,615,588
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,297,9306.3m $150.6m $150.6m 0.02% Added +2.2m +2,196,409
9 TPG GP A, LLC 2.08% of their portfolio FORT WORTH, TX 5,920,7365.9m $141.6m $141.6m 2.08% Added +544.3k +544,336
10 FMR LLC 0.01% of their portfolio BOSTON, MA 4,961,6715.0m $118.7m $118.7m 0.01% Reduced -7.4m -7,420,249
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,946,0394.9m $118.3m $118.3m 0.02% Reduced -868.4k -868,377
12 SAMLYN CAPITAL, LLC 1.94% of their portfolio New York, NY 4,665,5794.7m $111.6m $111.6m 1.94% New
13 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 4,567,8724.6m $109.3m $109.3m 0.12% Reduced -2.7m -2,684,223
14 Kohlberg Kravis Roberts & Co. L.P. 3.33% of their portfolio NEW YORK, NY 4,495,9204.5m $107.5m $107.5m 3.33% Reduced -498.7k -498,746
15 XN LP 10.22% of their portfolio New York, NY 4,457,8564.5m $106.6m $106.6m 10.22% Added +2.0m +2,000,457
16 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 4,200,4554.2m $100.5m $100.5m 0.09% Added +399.5k +399,549
17 Elliott Investment Management L.P. 1.02% of their portfolio WEST PALM BEACH, FL 3,559,7563.6m $85.1m $85.1m 1.02% Added +559.8k +559,756
18 BlackRock Inc. 0.00% of their portfolio New York, NY 3,508,8363.5m $83.9m $83.9m 0.00% Added +482.7k +482,724
19 DENDUR CAPITAL LP 13.08% of their portfolio NEW YORK, NY 3,387,0003.4m $81.0m $81.0m 13.08% Added +1.2m +1,215,796
20 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 2,673,8342.7m $64.0m $64.0m 0.18% New
21 Partners Group Holding AG 4.87% of their portfolio BAAR-ZUG, V8 2,451,0952.5m $58.6m $58.6m 4.87% Unchanged
22 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 2,009,3542.0m $48.1m $48.1m 0.08% New
23 Pertento Partners LLP 9.46% of their portfolio LONDON, X0 1,773,0491.8m $42.4m $42.4m 9.46% Added +168.4k +168,444
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,746,1611.7m $41.8m $41.8m 0.00% Added +191.3k +191,336
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,478,6381.5m $35.4m $35.4m 0.01% Added +50.8k +50,798
26 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 1,381,3231.4m $33.0m $33.0m 0.25% Added +533.5k +533,473
27 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,174,9041.2m $28.1m $28.1m 0.04% Reduced -167.3k -167,296
28 STEADFAST CAPITAL MANAGEMENT LP 0.74% of their portfolio NEW YORK, NY 1,165,0001.2m $27.9m $27.9m 0.74% New
29 Jericho Capital Asset Management L.P. 1.01% of their portfolio LOS ANGELES, CA 1,075,8191.1m $25.7m $25.7m 1.01% Unchanged
30 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,065,8731.1m $25.5m $25.5m 0.06% New
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,015,3051.0m $24.3m $24.3m 0.01% Added +138.0k +137,954
32 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 988,431988.4k $23.6m $23.6m 0.00% Added +183.1k +183,130
33 Solstein Capital, LLC 1.03% of their portfolio Menlo Park, CA 949,187949.2k $1.2m $1.2m 1.03% Added +933.9k +933,896
34 Weiss Multi-Strategy Advisers LLC 0.48% of their portfolio NEW YORK, NY 936,724936.7k $22.4m $22.4m 0.48% New
35 MAPLELANE CAPITAL, LLC 1.87% of their portfolio New York, NY 920,000920.0k $22.0m $22.0m 1.87% Unchanged
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 779,853779.9k $18.7m $18.7m 0.00% Added +452.2k +452,159
37 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 745,200745.2k $17.8m $17.8m 0.06% Added +54.4k +54,398
38 Sequoia Financial Advisors, LLC 0.30% of their portfolio Akron, OH 729,209729.2k $17.4m $17.4m 0.30% New
39 Blue Grotto Capital, LLC 4.11% of their portfolio ATLANTA, GA 721,977722.0k $17.3m $17.3m 4.11% Reduced -213.2k -213,210
40 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 709,714709.7k $17.0m $17.0m 0.02% Reduced -104.6k -104,582
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 698,477698.5k $16.7m $16.7m 0.01% Added +694.0k +693,987
42 Clearline Capital LP 2.10% of their portfolio NEW YORK, NY 678,205678.2k $16.2m $16.2m 2.10% Added +477.4k +477,425
43 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 626,878626.9k $15.0m $15.0m 0.02% New
44 Greenland Capital Management LP 2.13% of their portfolio NEW YORK, NY 620,248620.2k $14.8m $14.8m 2.13% New
45 Brookfield Corp /ON/ 0.06% of their portfolio TORONTO, A6 615,847615.8k $14.7m $14.7m 0.06% Added +473.7k +473,690
46 KORNITZER CAPITAL MANAGEMENT INC /KS 0.26% of their portfolio SHAWNEE MISSION, KS 551,076551.1k $13.2m $13.2m 0.26% Added +487.1k +487,076
47 TUDOR INVESTMENT CORP ET AL 0.21% of their portfolio STAMFORD, CT 543,969544.0k $13.0m $13.0m 0.21% Added +381.5k +381,514
48 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 529,967530.0k $12.7m $12.7m 0.11% Reduced -113.1k -113,104
49 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 521,401521.4k $12.5m $12.5m 0.00% Added +86.8k +86,750
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 475,744475.7k $11.4m $11.4m 0.00% Reduced -112.0k -111,967
51 Ilmarinen Mutual Pension Insurance Co 0.14% of their portfolio HELSINKI, H9 450,000450.0k $10.8m $10.8m 0.14% Unchanged
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 408,728408.7k $9.8m $9.8m 0.00% Added +48.3k +48,264
53 Valiant Capital Management, L.P. 1.37% of their portfolio San Francisco, CA 402,274402.3k $9.6m $9.6m 1.37% Reduced -2.4m -2,374,793
54 TWINBEECH CAPITAL LP 0.18% of their portfolio PURCHASE, NY 390,908390.9k $9.4m $9.4m 0.18% Added +41.5k +41,515
55 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 375,005375.0k $9.0m $9.0m 0.02% Added +242.8k +242,784
56 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 350,000350.0k $8.4m $8.4m 0.08% Added +225.0k +225,000
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 349,000349.0k $8.3m $8.3m 0.01% Added +161.6k +161,600
58 Driehaus Capital Management LLC 0.10% of their portfolio Chicago, IL 319,538319.5k $7.6m $7.6m 0.10% Added +61.7k +61,720
59 Zenyatta Capital Management LP 4.57% of their portfolio Fairfield, CT 300,000300.0k $7.2m $7.2m 4.57% New
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 287,306287.3k $6.9m $6.9m 0.00% Reduced -103.9k -103,946
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 266,134266.1k $6.4m $6.4m 0.01% New
62 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 265,354265.4k $6.3m $6.3m 0.01% Reduced -5.7k -5,670
63 Brevan Howard Capital Management LP 1.14% of their portfolio ST. HELIER, Y9 260,000260.0k $6.2m $6.2m 1.14% Added +120.0k +120,000
64 BWCP, LP 2.19% of their portfolio DALLAS, TX 258,094258.1k $6.2m $6.2m 2.19% New
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 255,218255.2k $6.1m $6.1m 0.00% Added +14.2k +14,192
66 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 254,500254.5k $6.1m $6.1m 0.21% New
67 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 246,836246.8k $5.9m $5.9m 0.14% Added +67.2k +67,232
68 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 244,004244.0k $5.8m $5.8m 0.01% Added +108.1k +108,146
69 CAMPBELL CAPITAL MANAGEMENT INC 3.20% of their portfolio MIAMI, FL 238,430238.4k $5.7m $5.7m 3.20% Reduced -1.4k -1,380
70 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 234,550234.6k $5.6m $5.6m 0.05% Added +44.7k +44,700
71 Cinctive Capital Management LP 0.19% of their portfolio New York, NY 206,132206.1k $4.9m $4.9m 0.19% Added +2.8k +2,841
72 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 200,841200.8k $4.8m $4.8m 0.01% Reduced -21.6k -21,559
73 Kepos Capital LP 0.88% of their portfolio NEW YORK, NY 200,000200.0k $4.8m $4.8m 0.88% First filing
74 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 199,151199.2k $4.8m $4.8m 0.01% Added +149.8k +149,828
75 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 169,900169.9k $4.1m $4.1m 0.02% Reduced -92.4k -92,400
76 BCK CAPITAL MANAGEMENT LP 3.05% of their portfolio STAMFORD, CT 167,102167.1k $4.0m $4.0m 3.05% New
77 Simplicity Solutions, LLC 0.11% of their portfolio MINNEAPOLIS, MN 162,636162.6k $3.9m $3.9m 0.11% Added +2.0k +1,978
78 Bleakley Financial Group, LLC 0.12% of their portfolio PARSIPPANY, NJ 162,636162.6k $3.9m $3.9m 0.12% Added +2.0k +1,978
79 EVERGREEN CAPITAL MANAGEMENT LLC 0.15% of their portfolio Bellevue, WA 150,585150.6k $3.6m $3.6m 0.15% Reduced -96 -96
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 141,069141.1k $3.4m $3.4m 0.00% Added +64.8k +64,793
81 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 136,941136.9k $3.3m $3.3m 0.01% Added +73.0k +73,038
82 NORGES BANK 0.00% of their portfolio OSLO, Q8 133,300133.3k $3.2m $3.2m 0.00% Not comparable
83 Teca Partners, LP 3.07% of their portfolio Austin, TX 125,318125.3k $3.0m $3.0m 3.07% New
84 Legal & General Group Plc 0.00% of their portfolio London, X0 123,523123.5k $3.0m $3.0m 0.00% Added +90.0k +89,954
85 STANSBERRY ASSET MANAGEMENT, LLC 0.54% of their portfolio Westlake, TX 123,466123.5k $3.0m $3.0m 0.54% Reduced -12.8k -12,825
86 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 118,093118.1k $2.8m $2.8m 0.00% Added +49.8k +49,840
87 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 107,689107.7k $2.6m $2.6m 0.01% Unchanged
88 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 104,756104.8k $2.5m $2.5m 0.09% New
89 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 101,371101.4k $2.4m $2.4m 0.01% Added +43.1k +43,077
90 Northern Right Capital Management, L.P. 0.98% of their portfolio DARIEN, CT 100,000100.0k $2.4m $2.4m 0.98% New
91 III Capital Management 0.18% of their portfolio BOCA RATON, FL 95,00095.0k $2.3m $2.3m 0.18% New
92 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.02% of their portfolio Tokyo, M0 91,66491.7k $2.2m $2.2m 0.02% Reduced -5.5k -5,506
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 90,93390.9k $2.2m $2.2m 0.00% Added +18.3k +18,342
94 Anson Funds Management LP 0.54% of their portfolio DALLAS, TX 90,00090.0k $2.2m $2.2m 0.54% Reduced -130.0k -130,000
95 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 89,00389.0k $2.1m $2.1m 0.01% Reduced -26.0k -25,973
96 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 81,49381.5k $1.9m $1.9m 0.07% Added +45.2k +45,185
97 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,10280.1k $1.9m $1.9m 0.00% Added +22.3k +22,265
98 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 78,10078.1k $1.9m $1.9m 0.00% Added +64.1k +64,100
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 77,53777.5k $1.9m $1.9m 0.00% Added +40.8k +40,755
100 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 76,98177.0k $1.8m $1.8m 0.02% New