CCP
EDR

Corbin Capital Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Corbin Capital Partners’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$28.7M Sell
918,496
-350,000
-28% -$10.4M 46.92% 1
2024
Q3 		$36.2M Buy
+1,268,496
New +$34.9M 45.79% 1

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Corbin Capital Partners's EDR Position: Q4 2024 in Review

Corbin Capital Partners reduced its Endeavor Group Holdings, Inc. (EDR) stake by 28% in Q4 2024, selling an estimated $10.4M and leaving 918,496 shares worth $28.7M. The position accounts for 46.92% of the portfolio, ranked #1.

Corbin Capital Partners first reported a position in EDR in Q3 2024 and has held it in 2 quarters since. The position peaked at $36.2M in Q3 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • Corbin Capital Partners held 918,496 shares of Endeavor Group Holdings, Inc. worth $28.7M as of Q4 2024.
  • Corbin Capital Partners sold 350,000 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $10.4M.
  • Endeavor Group Holdings, Inc. made up 46.92% of Corbin Capital Partners's portfolio in Q4 2024, its #1 holding.
  • Corbin Capital Partners first reported a position in Endeavor Group Holdings, Inc. in Q3 2024 and has held it in 2 quarters since.
  • Corbin Capital Partners's Endeavor Group Holdings, Inc. position peaked at $36.2M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.