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

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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CT ORDER

Confidential treatment order

22 Jan 25

SC 13E3/A

Going private transaction (amended)

15 Jan 25

DEFM14C

Information related to merger

15 Jan 25

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

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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TKO Group Holdings, Inc.

Initial statement of insider ownership

Troluce Capital Advisors LLC

21 Jan 25

William K. Fullerton

14 Jan 25

Financial summary

Financial statements Chart EDR financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 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	1.33 bn
Cash burn (monthly)	(no burn)	26.59 mm	(no burn)	17.27 mm	46.29 mm	25.11 mm
Cash used (since last report)	n/a	120.78 mm	n/a	78.44 mm	210.26 mm	114.07 mm
Cash remaining	n/a	1.21 bn	n/a	1.25 bn	1.12 bn	1.22 bn
Runway (months of cash)	n/a	45.5	n/a	72.4	24.2	48.4

Beta Read what these cash burn values mean

Financial data from Endeavor earnings reports.

Institutional ownership, Q3 2024

EDR institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	221	215	+2.8%
Opened positions	41	65	-36.9%
Closed positions	35	65	-46.2%
Increased positions	58	64	-9.4%
Reduced positions	69	50	+38.0%

13F shares	Current	Prev Q	Change
Total value	7.87 tn	7.22 tn	+9.0%
Total shares	519.84 mm	508.67 mm	+2.2%
Total puts	10.05 mm	5.03 mm	+99.7%
Total calls	2.63 mm	9.69 mm	-72.9%
Total put/call ratio	3.8	0.5	+635.5%

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	$2.63 tn	0.0%
Endeavor Executive Holdco	22.73 mm	$677.49 mm	0.0%
Ariel Emanuel	21.53 mm	$555.63 mm	0.0%
Canada Pension Plan Investment Board	21.04 mm	$600.87 bn	0.0%
Pentwater Capital Management	14.80 mm	$422.69 bn	+12.1%
Vanguard	14.02 mm	$400.35 bn	+2.7%
KKR Group Partnership	13.68 mm	$0.00	0.0%
Millennium Management	13.60 mm	$388.44 bn	+14.4%
MIC Capital Management UK	8.54 mm	$243.80 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
Troluce Capital Advisors	7.62 mm	+7.62 mm	NEW
Davidson Kempner Capital Management	0.00	-7.59 mm	EXIT
Qube Research & Technologies	6.45 mm	+5.48 mm	+562.1%
Athos Capital	7.72 mm	+4.45 mm	+135.9%
BLK BlackRock	0.00	-3.96 mm	EXIT
BlackRock	3.86 mm	+3.86 mm	NEW
FIL	0.00	-3.57 mm	EXIT
MS Morgan Stanley	7.47 mm	-3.43 mm	-31.5%
Man Group Limited	0.00	-2.01 mm	EXIT
CNH Partners	4.00 mm	+1.94 mm	+93.7%

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
12 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	177.44	5,307	941.67 k	2,579,437
12 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	176.37	14,178	2.50 mm	2,574,130
12 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	175.42	60,269	10.57 mm	2,559,952
12 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	174.77	37,107	6.49 mm	2,499,683
12 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	173.29	500	86.65 k	2,462,576
12 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	172.32	408	70.31 k	2,462,076
11 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	177.6	7,930	1.41 mm	2,461,668
11 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	176.57	22,544	3.98 mm	2,453,738
11 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	175.85	84,159	14.80 mm	2,431,194
11 Feb 25	Patrick Whitesell	Class A Common Stock	Buy	Acquire P	Yes	Yes	174.72	23,933	4.18 mm	2,347,035