Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLDR, HUM, AER, USFD, CZR, and represent 66.54% of Dendur Capital's stock portfolio.
- Added to shares of these 9 stocks: HUM (+$116M), AER (+$81M), NWSA (+$50M), LYV (+$45M), CZR (+$30M), WIX (+$20M), EBAY (+$13M), GBTG (+$8.0M), MSGS.
- Started 6 new stock positions in AER, LYV, NWSA, WIX, EBAY, HUM.
- Reduced shares in these 9 stocks: , APO (-$79M), EDR (-$75M), IBM (-$70M), BLDR (-$51M), KVUE (-$38M), WSC (-$31M), FMX (-$29M), USFD (-$15M).
- Sold out of its positions in APO, FMX, IBM, KVUE, CRH.
- Dendur Capital was a net seller of stock by $-190M.
- Dendur Capital has $737M in assets under management (AUM), dropping by -6.53%.
- Central Index Key (CIK): 0001782124
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Portfolio Holdings for Dendur Capital
Dendur Capital holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 22.4 | $165M | -23% | 791k | 208.55 |
|
| Humana Call Option (HUM) | 15.7 | $116M | NEW | 333k | 346.72 |
|
| Aercap Holdings Nv SHS (AER) | 11.0 | $81M | NEW | 930k | 86.91 |
|
| Us Foods Hldg Corp call (USFD) | 8.8 | $65M | -18% | 1.2M | 53.97 |
|
| Caesars Entertainment (CZR) | 8.7 | $64M | +85% | 1.5M | 43.74 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.1 | $52M | -37% | 1.1M | 46.50 |
|
| News Corp Cl A (NWSA) | 6.8 | $50M | NEW | 1.9M | 26.18 |
|
| Live Nation Entertainment (LYV) | 6.1 | $45M | NEW | 428k | 105.77 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.3 | $24M | +3% | 132k | 184.52 |
|
| Global Business Travel Group Com Cl A (GBTG) | 3.1 | $23M | +54% | 3.8M | 6.01 |
|
| Wix SHS (WIX) | 2.7 | $20M | NEW | 145k | 137.48 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 2.4 | $18M | -80% | 700k | 25.73 |
|
| eBay Put Option (EBAY) | 1.8 | $13M | NEW | 250k | 52.78 |
|
| United Homes Group Cl A (UHG) | 0.1 | $927k | 140k | 6.64 |
|
Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019
- Dendur Capital 2024 Q1 filed May 15, 2024
- Dendur Capital 2023 Q3 filed Nov. 14, 2023
- Dendur Capital 2023 Q2 filed Aug. 14, 2023
- Dendur Capital 2023 Q1 filed May 15, 2023
- Dendur Capital 2022 Q4 filed Feb. 14, 2023
- Dendur Capital 2022 Q3 filed Nov. 14, 2022
- Dendur Capital 2022 Q2 restated filed Aug. 17, 2022
- Dendur Capital 2022 Q2 filed Aug. 15, 2022
- Dendur Capital 2022 Q1 filed May 16, 2022
- Dendur Capital 2021 Q4 filed Feb. 14, 2022
- Dendur Capital 2021 Q3 filed Nov. 15, 2021
- Dendur Capital 2021 Q2 filed Aug. 17, 2021
- Dendur Capital 2021 Q1 filed May 17, 2021
- Dendur Capital 2020 Q4 filed Feb. 16, 2021
- Dendur Capital 2020 Q3 filed Nov. 16, 2020
- Dendur Capital 2020 Q2 filed Aug. 14, 2020