Dendur Capital as of March 31, 2024
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 | 791k | 208.55 | |
| Humana Call Option (HUM) | 15.7 | $116M | 333k | 346.72 | |
| Aercap Holdings Nv SHS (AER) | 11.0 | $81M | 930k | 86.91 | |
| Us Foods Hldg Corp call (USFD) | 8.8 | $65M | 1.2M | 53.97 | |
| Caesars Entertainment (CZR) | 8.7 | $64M | 1.5M | 43.74 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.1 | $52M | 1.1M | 46.50 | |
| News Corp Cl A (NWSA) | 6.8 | $50M | 1.9M | 26.18 | |
| Live Nation Entertainment (LYV) | 6.1 | $45M | 428k | 105.77 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.3 | $24M | 132k | 184.52 | |
| Global Business Travel Group Com Cl A (GBTG) | 3.1 | $23M | 3.8M | 6.01 | |
| Wix SHS (WIX) | 2.7 | $20M | 145k | 137.48 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.4 | $18M | 700k | 25.73 | |
| eBay Put Option (EBAY) | 1.8 | $13M | 250k | 52.78 | |
| United Homes Group Cl A (UHG) | 0.1 | $927k | 140k | 6.64 |
