Weiss Asset Management LP[1 »

Endeavor Group Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Endeavor Group Hldgs (EDR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Endeavor Group Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Endeavor Group Hldgs held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Endeavor Group Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $34M 1.3M 27.03

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Endeavor Group Hldgs

Silver Lake Group
Canada Pension Plan Investment Board
Pentwater Capital Management
Vanguard Group
Balyasny Asset Management
Troluce Capital Advisors
Morgan Stanley
MIC Capital Management UK
Davidson Kempner Capital Management
Westchester Capital Management
TIG Advisors
LMR Partners
CNH Partners
BlackRock
BlackRock

View all funds holding Endeavor Group Hldgs