Pentwater Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Pentwater Capital Management’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
2025 Q1	–	Sell	-15,121,666	Closed	-$473M	–	128
2024 Q4	$473M	Buy	15,121,666 +321,666	+2%	+$9.58M	5.22%	7
2024 Q3	$423M	Buy	14,800,000 +1,600,000	+12%	+$44M	4.35%	7
2024 Q2	$357M	Buy	13,200,000 +10,830,000	+457%	+$288M	4.57%	6
2024 Q1	$61M	Sell	2,370,000 -1,850,000	-44%	-$45.3M	0.62%	25
2023 Q4	$100M	Buy	+4,220,000	New	+$95.1M	1.12%	20

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Pentwater Capital Management's EDR Position: Q1 2025 in Review

Pentwater Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 15,121,666 shares — an estimated $473M sold.

Pentwater Capital Management first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $473M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Pentwater Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Pentwater Capital Management sold 15,121,666 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $473M.
Pentwater Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
Pentwater Capital Management's Endeavor Group Holdings, Inc. position peaked at $473M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.