Dendur Capital

Dendur Capital as of Dec. 31, 2024

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 3.6M 55.04
Six Flags Entertainment Corp (FUN) 13.7 $133M 2.8M 48.19
Willscot Hldgs Corp Com Cl A Call Option (WSC) 9.8 $95M 2.8M 33.45
News Corp Cl A (NWSA) 6.8 $66M 2.4M 27.54
Howard Hughes Holdings (HHH) 6.5 $63M 813k 76.92
Live Nation Entertainment (LYV) 6.3 $61M 474k 129.50
CVS Caremark Corporation (CVS) 6.0 $58M 1.3M 44.89
Caesars Entertainment (CZR) 5.2 $50M 1.5M 33.42
Albertsons Cos Common Stock (ACI) 5.1 $49M 2.5M 19.64
Hldgs (UAL) 3.7 $36M 374k 97.10
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 3.5 $34M 152k 225.68
Western Digital (WDC) 3.0 $30M 494k 59.63
Flutter Entmt SHS (FLUT) 2.7 $26M 100k 258.45
Rapid7 (RPD) 2.0 $19M 477k 40.23
Charter Communications Inc N Cl A Put Option (CHTR) 1.4 $14M 39k 342.77
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.1 $10M 180k 56.77
Aspen Aerogels (ASPN) 1.0 $9.2M 775k 11.88
Hut 8 Corp (HUT) 0.6 $5.4M 262k 20.49
Madison Square Garden Entmt Com Cl A (MSGE) 0.5 $5.3M 148k 35.60
United Homes Group Cl A (UHG) 0.5 $5.1M 1.2M 4.23
Exp World Holdings Inc equities Put Option (EXPI) 0.3 $3.3M 290k 11.51