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 | 0.3 | $3.3M | 290k | 11.51 |
