Item 1. | |
(a) | Name of issuer:
Endeavor Group Holdings, Inc. |
(b) | Address of issuer's principal executive
offices:
9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS, California, 90210 |
Item 2. | |
(a) | Name of person filing:
Troluce Special Opportunities II, LP, a Delaware limited partnership ("Special Opportunities II");
Troluce Nexus Fund LP, a Cayman Islands exempted limited partnership ("Nexus Fund");
Troluce Capital Advisors, LLC, a Puerto Rico limited liability company ("Troluce Capital"); and
Jared R. Dubin, a United States citizen ("Mr. Dubin"). |
(b) | Address or principal business office or, if
none, residence:
The principal business address of each of the Reporting Persons is Vista Plaza, Suite 204, Calle C, Lots 81-82, Dorado, PR 00646. |
(c) | Citizenship:
Special Opportunities II is a Delaware limited partnership. Nexus Fund is a Cayman Islands exempted limited partnership. Troluce Capital is a Puerto Rico limited liability company. Mr. Dubin is a citizen of the United States. |
(d) | Title of class of securities:
Endeavor Group Holdings, Inc. |
(e) | CUSIP No.:
29260Y109 |
Item 3. | If this statement is filed pursuant to §§
240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: |
(a) | Broker
or dealer registered under section 15 of the Act (15 U.S.C. 78o); |
(b) | Bank
as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); |
(c) | Insurance
company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); |
(d) | Investment
company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8); |
(e) | An
investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E); |
(f) | An
employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F); |
(g) | A
parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G); |
(h) | A
savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C.
1813); |
(i) | A
church plan that is excluded from the definition of an investment company under section 3(c)(14)
of the Investment Company Act of 1940 (15 U.S.C. 80a-3); |
(j) | A
non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S.
institution in accordance with § 240.13d-1(b)(1)(ii)(J), please
specify the type of institution: |
(k) | Group,
in accordance with Rule 240.13d-1(b)(1)(ii)(K). |
| |
Item 4. | Ownership |
(a) | Amount beneficially owned:
As of January 21, 2025, Special Opportunities II beneficially owned 26,550,000 shares of Common Stock.
As of January 21, 2025, Nexus Fund beneficially owned 9,000,000 shares of Common Stock.
Troluce Capital, as the investment manager of Special Opportunities II and Nexus Fund, may be deemed to have beneficially owned 35,550,000 shares of Common Stock, comprised of the 26,550,000 shares of Common Stock beneficially owned by Special Opportunities II and the 9,000,000 shares of Common Stock beneficially owned by Nexus Fund.
Mr. Dubin, as the managing member of Troluce Capital, may be deemed to have beneficially owned the 35,550,000 shares of Common Stock beneficially owned by Troluce Capital. |
(b) | Percent of class:
The following percentage is based on 308,175,511 shares of Common Stock outstanding as of October 31, 2024, as disclosed in the Issuer's Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 7, 2024.
As of January 21, 2025, the Reporting Persons may be deemed to have beneficially owned approximately the following percentage of the outstanding Common Stock: 11.5 % |
(c) | Number of shares as to which the person has:
|
| (i) Sole power to vote or to direct the vote:
See Cover Pages Items 5-8.
|
| (ii) Shared power to vote or to direct the
vote:
See Cover Pages Items 5-8.
|
| (iii) Sole power to dispose or to direct the
disposition of:
See Cover Pages Items 5-8.
|
| (iv) Shared power to dispose or to direct the
disposition of:
See Cover Pages Items 5-8.
|
Item 5. | Ownership of 5 Percent or Less of a Class. |
| |
Item 6. | Ownership of more than 5 Percent on Behalf of
Another Person. |
|
Not Applicable
|
Item 7. | Identification and Classification of the
Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or
Control Person. |
|
Not Applicable
|
Item 8. | Identification and Classification of Members
of the Group. |
|
If a group has filed this schedule pursuant to §240.13d-1(b)(1)(ii)(J), so
indicate under Item 3(j) and attach an exhibit stating the identity and Item 3 classification of
each member of the group. If a group has filed this schedule pursuant to §240.13d-1(c) or
§240.13d-1(d), attach an exhibit stating the identity of each member of the group.
See Exhibit A to the Schedule 13G filed by the Reporting Persons on November 1, 2024. |
Item 9. | Notice of Dissolution of Group. |
|
Not Applicable
|