SAM
EDR

Silphium Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Silphium Asset 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
2024
Q4 		– Sell
-900,000
Closed -$25.7M – 67
2024
Q3 		$25.7M Buy
900,000
+550,000
+157% +$15.1M 9.17% 1
2024
Q2 		$9.46M Buy
350,000
+230,000
+192% +$6.12M 4.49% 5
2024
Q1 		$3.09M Buy
+120,000
New +$2.94M 1.56% 23

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

Silphium Asset Management's EDR Position: Q4 2024 in Review

Silphium Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 900,000 shares — an estimated $25.7M sold.

Silphium Asset Management first reported a position in EDR in Q1 2024 and held it in 3 quarters. The position peaked at $25.7M in Q3 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • Silphium Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Silphium Asset Management sold 900,000 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $25.7M.
  • Silphium Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and held it in 3 quarters.
  • Silphium Asset Management's Endeavor Group Holdings, Inc. position peaked at $25.7M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.