Dendur Capital
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 |
| Humana (HUM) | 6.64 | 33.30k | NEW | 314.02 |
| Amazon (AMZN) | 6.54 | 5.28k | NEW | 1949.79 |
| 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 |
| Zynga (ZNGA) | 1.31 | 300.00k | NEW | 6.85 |
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Past Filings by Dendur Capital
View past SEC 13F filings by Dendur Capital
- Dendur Capital 2019 Q4 filed Feb. 14, 2020