13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 24 holding rows worth $968,856,842.
- Accession
- 0001892688-25-000085
- Filer
- CIK 1782124
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24 entries on the cover page, a total value of $968,856,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,856,842 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 3,567,000 | $196,327,680 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,761,500 | $133,076,685 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,403,000 | $66,178,620 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,920,000 | $64,224,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 813,200 | $62,551,344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 474,000 | $61,383,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,504,500 | $50,280,390 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,500,000 | $49,100,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 374,000 | $36,315,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 753,200 | $33,811,148 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 919,500 | $30,757,275 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131,500 | $29,676,920 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 494,000 | $29,457,220 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,000 | $25,845,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 540,000 | $24,240,600 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 477,000 | $19,189,710 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,300 | $13,470,861 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,000 | $10,218,600 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 775,000 | $9,207,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 261,700 | $5,362,233 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 147,644 | $5,256,126 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,199,889 | $5,075,530 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $4,513,600 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 290,000 | $3,337,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000085 | this filing | 2025-02-14 | acceptance time not in the bulk data set |