Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, FUN, WSC, NWSA, HHH, and represent 57.09% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: ATI (+$168M), WSC (+$69M), CVS (+$58M), ACI (+$49M), WDC (+$30M), RPD (+$19M), CHTR (+$14M), HHH (+$12M), ARKK (+$10M), ASPN (+$9.2M).
- Started 10 new stock positions in CHTR, EXPI, ASPN, RPD, CVS, ACI, MSGE, ARKK, WDC, HUT.
- Reduced shares in these 10 stocks: LYV (-$46M), FLUT (-$44M), ADSK (-$35M), FWONK (-$35M), USFD (-$34M), EBAY (-$23M), GBTG (-$22M), LW (-$18M), CZR (-$15M), UAL (-$9.5M).
- Sold out of its positions in ADSK, EBAY, GBTG, LW, FWONK, USFD.
- Dendur Capital was a net buyer of stock by $195M.
- Dendur Capital has $969M in assets under management (AUM), dropping by 32.01%.
- Central Index Key (CIK): 0001782124
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Portfolio Holdings for Dendur Capital
Dendur Capital holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 20.3 | $196M | +601% | 3.6M | 55.04 |
|
| Six Flags Entertainment Corp (FUN) | 13.7 | $133M | +5% | 2.8M | 48.19 |
|
| Willscot Hldgs Corp Com Cl A Call Option (WSC) | 9.8 | $95M | +258% | 2.8M | 33.45 |
|
| News Corp Cl A (NWSA) | 6.8 | $66M | +13% | 2.4M | 27.54 |
|
| Howard Hughes Holdings (HHH) | 6.5 | $63M | +22% | 813k | 76.92 |
|
| Live Nation Entertainment (LYV) | 6.3 | $61M | -42% | 474k | 129.50 |
|
| CVS Caremark Corporation (CVS) | 6.0 | $58M | NEW | 1.3M | 44.89 |
|
| Caesars Entertainment (CZR) | 5.2 | $50M | -22% | 1.5M | 33.42 |
|
| Albertsons Cos Common Stock (ACI) | 5.1 | $49M | NEW | 2.5M | 19.64 |
|
| Hldgs (UAL) | 3.7 | $36M | -20% | 374k | 97.10 |
|
| Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) | 3.5 | $34M | +15% | 152k | 225.68 |
|
| Western Digital (WDC) | 3.0 | $30M | NEW | 494k | 59.63 |
|
| Flutter Entmt SHS (FLUT) | 2.7 | $26M | -62% | 100k | 258.45 |
|
| Rapid7 (RPD) | 2.0 | $19M | NEW | 477k | 40.23 |
|
| Charter Communications Inc N Cl A Put Option (CHTR) | 1.4 | $14M | NEW | 39k | 342.77 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.1 | $10M | NEW | 180k | 56.77 |
|
| Aspen Aerogels (ASPN) | 1.0 | $9.2M | NEW | 775k | 11.88 |
|
| Hut 8 Corp (HUT) | 0.6 | $5.4M | NEW | 262k | 20.49 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.5 | $5.3M | NEW | 148k | 35.60 |
|
| United Homes Group Cl A (UHG) | 0.5 | $5.1M | +759% | 1.2M | 4.23 |
|
| Exp World Holdings Inc equities Put Option (EXPI) | 0.3 | $3.3M | NEW | 290k | 11.51 |
|
Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019
- Dendur Capital 2024 Q4 filed Feb. 14, 2025
- Dendur Capital 2024 Q3 filed Nov. 14, 2024
- Dendur Capital 2024 Q2 filed Aug. 14, 2024
- 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