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
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Humana Call Option (HUM) 15.7 $116M NEW 333k 346.72
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Aercap Holdings Nv SHS (AER) 11.0 $81M NEW 930k 86.91
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Us Foods Hldg Corp call (USFD) 8.8 $65M -18% 1.2M 53.97
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Caesars Entertainment (CZR) 8.7 $64M +85% 1.5M 43.74
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Willscot Mobil Mini Hldng Com Cl A (WSC) 7.1 $52M -37% 1.1M 46.50
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News Corp Cl A (NWSA) 6.8 $50M NEW 1.9M 26.18
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Live Nation Entertainment (LYV) 6.1 $45M NEW 428k 105.77
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Madison Square Grdn Sprt Cor Cl A (MSGS) 3.3 $24M +3% 132k 184.52
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Global Business Travel Group Com Cl A (GBTG) 3.1 $23M +54% 3.8M 6.01
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Wix SHS (WIX) 2.7 $20M NEW 145k 137.48
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Endeavor Group Hldgs Cl A Com (EDR) 2.4 $18M -80% 700k 25.73
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eBay Put Option (EBAY) 1.8 $13M NEW 250k 52.78
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United Homes Group Cl A (UHG) 0.1 $927k 140k 6.64
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Past Filings by Dendur Capital

SEC 13F filings are viewable for Dendur Capital going back to 2019

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