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Endeavor Group Hldgs shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Endeavor Group Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Endeavor Group Hldgs by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.4M 325k 25.73
2023-09-30 $4.0M 200k 19.90
2023-06-30 $4.8M 200k 23.92

More positions owned by Kepos Capital

Pioneer Natural Resources Pioneer Natural Resources Co (PXD)
Alphabet Alphabet Inc-cl C (GOOG)
Invesco ETFs/USA Invesco S&p 500 Equal Weight (RSP)
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A (SCRM)
Western Digital Corp Western Digital Corp (WDC)
Boeing Co/The Boeing Co/the (BA)
Lamb Weston Holdings Lamb Weston Holdings Inc (LW)
Liberty Media Corp Liberty Media Corp-liber-new (LSXMK)
Union Pacific Corp Union Pacific Corp (UNP)
Concord Acquisition Corp II Concord Acquisition Corp -a (CNDA)
BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN)
Silver Lake Group Endeavor Group Hold-class A (EDR)
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
Lululemon Athletica Lululemon Athletica Inc (LULU)

View all positions for Kepos Capital

Top funds holding Endeavor Group Hldgs

Silver Lake Group
Jpmorgan Chase & Co
Vanguard Group
Ameriprise Financial
Morgan Stanley
MIC Capital Management UK
Citadel Advisors
XN
Tpg Gp A
Kohlberg Kravis Roberts & Co
ClearBridge Advisors
Millennium Management
Elliott Investment Management
FMR
TIG Advisors

View all funds holding Endeavor Group Hldgs