13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 15 holding rows worth $580,183,853.
- Accession
- 0001892688-24-000088
- Filer
- CIK 1782124
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $580,183,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,183,853 with VALUE read as dollars as filed, 13F file number 028-20106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 227,500 | $85,005,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 826,000 | $77,429,240 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,350,000 | $71,523,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,470,000 | $58,417,800 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,111,000 | $58,200,270 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,118,792 | $42,111,331 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 552,500 | $35,813,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 247,000 | $34,187,270 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 535,000 | $26,033,100 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,792,491 | $25,030,441 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131,500 | $24,739,095 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 400,000 | $15,056,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $13,430,000 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 1,100,000 | $12,413,500 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 139,610 | $794,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000088 | this filing | 2024-08-14 | acceptance time not in the bulk data set |