Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATUS, WSC, TMHC, TVTY, HUM, and represent 53.14% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: TMHC (+$15.41M), TVTY (+$11.25M), HUM (+$10.46M), AMZN (+$10.29M), WWE (+$8.51M), CHTR (+$6.54M), SYY (+$6.00M), EA, ATVI, ERI.
- Started 11 new stock positions in CHTR, ATVI, HUM, AMZN, ERI, WWE, ZNGA, TVTY, EA, TMHC. SYY.
- Reduced shares in these 10 stocks: Lyon William Homes cl a (-$31.86M), BX (-$27.97M), ZEN (-$23.42M), CCK (-$18.86M), LEN (-$12.97M), RRR (-$11.46M), , BHC (-$9.59M), VICI (-$6.50M), LAUR.
- Sold out of its positions in BHC, BX, CCK, GS, LEN, Lyon William Homes cl a, RRR, ZEN.
- Dendur Capital was a net seller of stock by $73.98M.
- Dendur Capital has $157.47M in assets under management (AUM), dropping by -45.00%.
Portfolio Holdings for Dendur Capital
Companies in the Dendur Capital portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Altice Usa Inc cl a (ATUS)||18.96||1.34M||22.29|
|Willscot Corp (WSC)||10.62||1.65M||+13%||10.13|
|Taylor Morrison Hom (TMHC)||9.78||1.40M||NEW||11.00|
|Tivity Health (TVTY)||7.14||1.79M||NEW||6.29|
|Post Holdings Inc Common (POST)||6.43||122.10k||+7%||82.97|
|Vici Pptys (VICI)||5.76||545.38k||-41%||16.64|
|World Wrestling Entertainment (WWE)||5.41||250.93k||NEW||33.93|
|Charter Communications Inc New Cl A cl a (CHTR)||4.16||15.00k||NEW||436.33|
|SYSCO Corporation (SYY)||3.81||131.40k||NEW||45.63|
|Laureate Education Inc cl a (LAUR)||2.88||431.69k||-50%||10.51|
|Electronic Arts (EA)||2.78||43.72k||NEW||100.17|
|Playa Hotels & Resorts Nv (PLYA)||2.73||2.45M||-11%||1.75|
|Activision Blizzard (ATVI)||2.61||69.00k||NEW||59.48|
|Eldorado Resorts (ERI)||2.46||268.50k||NEW||14.40|