Dendur Capital as of March 31, 2025
Portfolio Holdings for Dendur Capital
Dendur Capital holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 21.8 | $186M | 3.6M | 52.03 | |
| Six Flags Entertainment Corp (FUN) | 13.2 | $112M | 3.1M | 35.67 | |
| Live Nation Entertainment (LYV) | 8.6 | $74M | 564k | 130.58 | |
| News Corp Cl A (NWSA) | 7.9 | $68M | 2.5M | 27.22 | |
| Willscot Hldgs Corp Com Cl A Call Option (WSC) | 7.3 | $62M | 2.2M | 27.80 | |
| Western Digital Call Option (WDC) | 5.6 | $48M | 1.2M | 40.43 | |
| 3M Company (MMM) | 5.5 | $47M | 319k | 146.86 | |
| Albertsons Cos Common Stock (ACI) | 5.4 | $46M | 2.1M | 21.99 | |
| Meritage Homes Corporation (MTH) | 4.7 | $40M | 564k | 70.88 | |
| Caesars Entertainment (CZR) | 4.4 | $38M | 1.5M | 25.00 | |
| Tempur-Pedic International (SGI) | 3.6 | $31M | 512k | 59.88 | |
| Howard Hughes Holdings (HHH) | 3.0 | $25M | 343k | 74.08 | |
| Flutter Entmt SHS (FLUT) | 2.9 | $24M | 110k | 221.55 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.2 | $19M | 578k | 32.74 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.9 | $16M | 83k | 194.72 | |
| Hut 8 Corp (HUT) | 0.6 | $5.3M | 457k | 11.62 | |
| Aspen Aerogels (ASPN) | 0.5 | $4.1M | 644k | 6.39 | |
| Riot Blockchain (RIOT) | 0.5 | $3.9M | 550k | 7.12 | |
| United Homes Group Cl A (UHG) | 0.4 | $3.3M | 1.2M | 2.80 |
