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Endeavor Group Hldgs shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Endeavor Group Hldgs (EDR) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Endeavor Group Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Endeavor Group Hldgs held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Endeavor Group Hldgs by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $205M 7.6M 27.03
2023-12-31 $2.7M 113k 23.73
2021-06-30 $4.2M 150k 27.71

More positions owned by Davidson Kempner Capital Management

Pdd Holdings Note 12/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Arko Corp (ARKO)
Playa Hotels & Resorts Nv SHS (PLYA)
Rivian Automotive Note 4.625% 3/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Meta Platforms Cl A (META)
Western Digital (WDC)
Uber Technologies Note 0.875%12/0 (Principal)
Amazon (AMZN)
Wayfair Note 3.250% 9/1 (Principal)
Li Auto Note 0.250% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Western Digital Corp Note 3.000%11/1 (Principal)
Iqiyi Note 6.500% 3/1 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Endeavor Group Hldgs

Silver Lake Group
Troluce Capital Advisors
Canada Pension Plan Investment Board
Pentwater Capital Management
Vanguard Group
Toronto-Dominion Bank
Millennium Management
MIC Capital Management UK
LMR Partners
Qube Research & Technologies
Westchester Capital Management
Goldman Sachs Group
Athos Capital
BlackRock
CNH Partners

View all funds holding Endeavor Group Hldgs