Dendur Capital as of June 30, 2025
Portfolio Holdings for Dendur Capital
Dendur Capital holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 24.6 | $274M | 3.2M | 86.34 | |
| Six Flags Entertainment Corp (FUN) | 12.1 | $135M | 4.4M | 30.43 | |
| Live Nation Entertainment (LYV) | 7.7 | $85M | 564k | 151.28 | |
| News Corp Cl A (NWSA) | 6.0 | $67M | 2.2M | 29.72 | |
| Kenvue (KVUE) | 5.5 | $62M | 2.9M | 20.93 | |
| Flutter Entmt SHS (FLUT) | 5.5 | $61M | 215k | 285.76 | |
| Meritage Homes Corporation (MTH) | 5.3 | $59M | 876k | 66.97 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 4.9 | $55M | 2.0M | 27.40 | |
| Albertsons Cos Common Stock (ACI) | 4.1 | $45M | 2.1M | 21.51 | |
| Capital One Financial (COF) | 3.9 | $43M | 202k | 212.76 | |
| Caesars Entertainment (CZR) | 3.8 | $43M | 1.5M | 28.39 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 3.3 | $37M | 926k | 39.97 | |
| JBS Cl A Shs (JBS) | 2.5 | $28M | 1.9M | 14.61 | |
| Tempur-Pedic International (SGI) | 2.3 | $26M | 376k | 68.05 | |
| Builders FirstSource (BLDR) | 1.8 | $20M | 175k | 116.69 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.8 | $20M | 430k | 46.77 | |
| Western Digital (WDC) | 1.8 | $20M | 310k | 63.99 | |
| Chewy Cl A Put Option (CHWY) | 0.8 | $8.5M | 200k | 42.62 | |
| Hut 8 Corp (HUT) | 0.8 | $8.5M | 457k | 18.60 | |
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.6 | $6.9M | 600k | 11.46 | |
| Riot Blockchain (RIOT) | 0.6 | $6.2M | 550k | 11.30 | |
| Coreweave Com Cl A Put Option (CRWV) | 0.3 | $3.3M | 20k | 163.06 |
