Dendur Capital as of June 30, 2024
Portfolio Holdings for Dendur Capital
Dendur Capital holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 14.7 | $85M | 228k | 373.65 | |
| Live Nation Entertainment (LYV) | 13.3 | $77M | 826k | 93.74 | |
| Us Foods Hldg Corp call (USFD) | 12.3 | $72M | 1.4M | 52.98 | |
| Caesars Entertainment (CZR) | 10.1 | $58M | 1.5M | 39.74 | |
| News Corp Cl A (NWSA) | 10.0 | $58M | 2.1M | 27.57 | |
| Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) | 9.9 | $57M | 1.5M | 37.64 | |
| Howard Hughes Holdings (HHH) | 6.2 | $36M | 553k | 64.82 | |
| Builders FirstSource (BLDR) | 5.9 | $34M | 247k | 138.41 | |
| Hldgs (UAL) | 4.5 | $26M | 535k | 48.66 | |
| Global Business Travel Group Com Cl A (GBTG) | 4.3 | $25M | 3.8M | 6.60 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $25M | 132k | 188.13 | |
| eBay Put Option (EBAY) | 2.3 | $13M | 250k | 53.72 | |
| Exp World Holdings Inc equities Put Option (EXPI) | 2.1 | $12M | 1.1M | 11.29 | |
| United Homes Group Cl A (UHG) | 0.1 | $794k | 140k | 5.69 |
