Endeavor (EDR)

Anthony Travel, LLC • Art + Commerce, LLC • Asylum Entertainment Group Canada ULC • Asylum Entertainment Group LLC • Audity LLC • Barrett-Jackson Auction Company, L.L.C. • Barrett-Jackson Holdings, LLC • BDA Sports Management, LLC • Big City Productions LLC • Big City TV, LLC ...

IRS number

833340169

EDR stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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SC 13E3/A

Going private transaction (amended)

20 Dec 24

PRER14C

Preliminary revised information

20 Dec 24

8-K

Entry into a Material Definitive Agreement

16 Dec 24

8-K

Entry into a Material Definitive Agreement

21 Nov 24

8-K

Endeavor Announces Management Buyout of Openbet and Img Arena

7 Nov 24

Endeavor Releases Third Quarter 2024 Results

7 Nov 24

8-K

Regulation FD Disclosure

24 Oct 24

8-K

Entry into a Material Definitive Agreement

24 Oct 24

SC 13E3/A

Going private transaction (amended)

11 Oct 24

Transcripts

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EDR

Earnings call transcript

2023 Q4

28 Feb 24

EDR

Earnings call transcript

2023 Q3

8 Nov 23

EDR

Earnings call transcript

2023 Q2

8 Aug 23

EDR

Earnings call transcript

2023 Q2

8 Aug 23

EDR

Earnings call transcript

2023 Q1

9 May 23

EDR

Earnings call transcript

2022 Q4

28 Feb 23

EDR

Earnings call transcript

2022 Q3

11 Nov 22

EDR

Earnings call transcript

2022 Q2

12 Aug 22

EDR

Earnings call transcript

2022 Q1

13 May 22

EDR

Earnings call transcript

2021 Q4

17 Mar 22

Latest ownership filings

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Change in insider ownership

AMERIPRISE FINANCIAL INC

TKO Group Holdings, Inc.

8 Nov 24

SC 13D/A

Silver Lake West HoldCo, L.P.

Financial summary

Financial statements Chart EDR financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.33 bn	1.33 bn	1.33 bn	1.33 bn		1.33 bn
Cash burn (monthly)	(no burn)	51.26 mm	(no burn)	24.71 mm		(no burn)
Cash used (since last report)	n/a	143.04 mm	n/a	68.95 mm		n/a
Cash remaining	n/a	1.19 bn	n/a	1.26 bn		n/a
Runway (months of cash)	n/a	23.1	n/a	51.0		n/a

Beta Read what these cash burn values mean

Financial data from Endeavor earnings reports.

Institutional ownership, Q2 2024

EDR institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	215	181	+18.8%
Opened positions	85	58	+46.6%
Closed positions	51	45	+13.3%
Increased positions	56	54	+3.7%
Reduced positions	40	38	+5.3%

13F shares	Current	Prev Q	Change
Total value	7.22 tn	5.62 tn	+28.6%
Total shares	508.67 mm	455.45 mm	+11.7%
Total puts	5.03 mm	5.39 mm	-6.7%
Total calls	9.69 mm	7.02 mm	+38.0%
Total put/call ratio	0.5	0.8	-32.4%

Largest owners	Shares	Value	Change
Silver Lake West HoldCo	174.11 mm	$0.00	0.0%
Silver Lake Group, L.L.C.	91.98 mm	$2.49 tn	0.0%
Endeavor Executive Holdco	22.73 mm	$677.49 mm	0.0%
Ariel Emanuel	21.53 mm	$555.63 mm	-1.0%
Canada Pension Plan Investment Board	21.04 mm	$568.68 bn	0.0%
KKR Group Partnership	13.68 mm	$0.00	0.0%
Vanguard	13.65 mm	$368.99 bn	-0.2%
Pentwater Capital Management	13.20 mm	$356.80 bn	NEW
Millennium Management	11.89 mm	$321.48 bn	NEW
MS Morgan Stanley	10.90 mm	$294.71 bn	-4.7%

Largest transactions	Shares	Bought/sold	Change
JPM JPMorgan Chase & Co.	1.66 mm	-13.99 mm	-89.4%
Pentwater Capital Management	13.20 mm	+13.20 mm	NEW
AMP Ameriprise Financial	773.71 k	-12.62 mm	-94.2%
Millennium Management	11.89 mm	+11.89 mm	NEW
MIC Capital Management UK	8.54 mm	+8.54 mm	NEW
Davidson Kempner Capital Management	7.59 mm	+7.59 mm	NEW
Westchester Capital Management	5.94 mm	+5.61 mm	+1700.7%
TIG Advisors	5.55 mm	+5.55 mm	NEW
TPG GP A	0.00	-4.76 mm	EXIT
Clearbridge Advisors	0.00	-4.38 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EDR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	147.72	61,490	9.08 mm	681,787
17 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	147.04	176,833	26.00 mm	620,297
17 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	146.16	24,877	3.64 mm	443,464
16 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	148.97	29,058	4.33 mm	418,587
16 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	147.97	79,142	11.71 mm	389,529
16 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	146.88	61,086	8.97 mm	310,387
16 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	146.1	65,637	9.59 mm	249,301
16 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	145.11	14,493	2.10 mm	183,664
16 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	143.86	4,175	600.62 k	169,171
16 Dec 24	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	No	143.35	9,609	1.38 mm	164,996