Endeavor Group Holdings, Inc. (EDR) [Rocket]

Ownership

Endeavor Group Holdings, Inc. (EDR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Silver Lake Group, L.L.C.	91,976,482	0	2,200,077,449,000	14.86		Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	21,038,712	0	503,245,991,000	0.76	2.99	Hist	06/30/2023
VANGUARD GROUP INC	14,396,642	2,390,151	344,367,677,000	0.01		Hist	06/30/2023
COATUE MANAGEMENT LLC	14,155,931	-1,746,445	319,074,684,000	3.58		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	12,861,322	4,598,009	307,642,840,000	0.10	1.83	Hist	06/30/2023
MORGAN STANLEY	11,823,590	-1,650,679	282,820,272,000	0.03		Hist	06/30/2023
MIC Capital Management UK LLP	8,536,456	0	204,192,028,000	41.54		Hist	06/30/2023
JPMORGAN CHASE & CO	6,297,930	2,196,409	150,646,486,000	0.02	0.90	Hist	06/30/2023
TPG GP A, LLC	5,920,736	5,920,736	141,624,005,000	2.08		Hist	06/30/2023
FMR LLC	4,961,671	-1,229,289	118,683,170,000	0.01		Hist	06/30/2023
SAMLYN CAPITAL, LLC	4,665,579	4,665,579	111,600,649,000	1.89		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	4,567,872	-2,546,165	109,263,498,000	0.05	0.65	Hist	06/30/2023
Kohlberg Kravis Roberts & Co. L.P.	4,495,920	-3,820,477	107,542,406,000	3.33		Hist	06/30/2023
XN LP	4,457,856	2,000,457	106,631,916,000	10.22		Hist	06/30/2023
Clearbridge Investments, LLC	4,200,455	399,549	100,474,880,000	0.09		Hist	06/30/2023
Elliott Investment Management L.P.	3,559,756	559,756	85,149,364,000	0.75		Hist	06/30/2023
BlackRock Inc.	3,508,836	482,724	83,931,357,000	0.00		Hist	06/30/2023
DENDUR CAPITAL LP	3,387,000	1,215,796	81,017,040,000	12.99		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	2,673,834	2,673,834	63,958,109,000	0.14		Hist	06/30/2023
Partners Group Holding AG	2,451,095	0	55,247,681,000	4.22	0.35	Hist	12/31/2022
Allspring Global Investments Holdings, LLC	2,009,354	2,009,354	48,063,793,000	0.08		Hist	06/30/2023
Pertento Partners LLP	1,773,049	168,444	42,411,332,000	8.81		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,746,161	191,336	41,768,194,000	0.00		Hist	06/30/2023
Alyeska Investment Group, L.P.	1,381,323	533,473	33,041,246,000	0.25		Hist	06/30/2023
STEADFAST CAPITAL MANAGEMENT LP	1,165,000	1,165,000	27,866,800,000	0.74		Hist	06/30/2023
ZEKE CAPITAL ADVISORS, LLC	1,148,914	173,787	25,896,522,000	1.69	0.16	Hist	12/31/2022
Jericho Capital Asset Management L.P.	1,075,819	0	25,733,590,000	1.01		Hist	06/30/2023
MARSHALL WACE, LLP	1,065,873	775,168	25,495,683,000	0.05	0.15	Hist	06/30/2023
UBS Group AG	1,015,305	137,954	24,286,095,000	0.01		Hist	06/30/2023
STATE STREET CORP	988,431	215,105	23,643,270,000	0.00		Hist	06/30/2023
Sequoia Financial Advisors, LLC	729,209	729,209	17,442,679,000	0.30		Hist	06/30/2023
Blue Grotto Capital, LLC	721,977	-213,210	17,269,690,000	4.11		Hist	06/30/2023
TD ASSET MANAGEMENT INC	709,714	-104,582	16,976,359,000	0.02		Hist	06/30/2023
DEUTSCHE BANK AG\	698,477	693,987	16,707,571,000	0.01		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	626,878	626,878	14,994,922,000	0.02		Hist	06/30/2023
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