DENDUR CAPITAL LP
Follow13F filer, CIK 1782124, NEW YORK, NY
DENDUR CAPITAL LP reported $733,935,737 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 82.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000138
- Period
- 2024-09-30
- Reported value
- $734M
- Holdings
- 18
- Top 10 weight
- 82.26%
- New
- 7
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FUNnew | +2,606,500 | $105M |
| FLUTnew | +270,000 | $64.1M |
| ADSKnew | +127,900 | $35.2M |
| FWONKnew | +450,000 | $34.8M |
| ATInew | +508,372 | $34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HUMexited | -227,500 | -$85M |
| USFDreduced | -805,000 | -$49.5M |
| BLDRexited | -247,000 | -$34.2M |
| WSCreduced | -325,792 | -$12.2M |
| GBTGreduced | -876,722 | -$6.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001892688-24-000138, largest first. % of portfolio is the value over $703,842,737, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,606,500 | $105M | 14.93% | new | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 826,000 | $90.4M | 12.85% | 0 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 1,778,000 | $74.2M | 10.54% | +308,000 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 270,000 | $64.1M | 9.1% | new | Timeline | ||
| NWSANEWS CORP NEW | 2,111,000 | $56.2M | 7.99% | 0 | Timeline | ||
| HHHHOWARD HUGHES HOLDINGS INC | 663,000 | $51.3M | 7.29% | +110,500 | Timeline | ||
| ADSKAUTODESK INC | 127,900 | $35.2M | 5.01% | new | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 450,000 | $34.8M | 4.95% | new | Timeline | ||
| ATIATI INC | 508,372 | $34M | 4.83% | new | Timeline | ||
| USFDUS FOODS HLDG CORP | 545,000 | $33.5M | 4.76% | -805,000 | Timeline | ||
| WSCWILLSCOT HLDGS CORP | 793,000 | $29.8M | 4.24% | -325,792 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 131,500 | $27.4M | 3.89% | 0 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 472,000 | $26.9M | 3.83% | -63,000 | Timeline | ||
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,915,769 | $22.4M | 3.19% | -876,722 | Timeline | ||
| LWLAMB WESTON HLDGS INC | 270,000 | $17.5M | 2.48% | new | Timeline | ||
| UHGUNITED HOMES GROUP INC | 139,610 | $857K | 0.12% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001892688-24-000138 | base | 2024-11-14 | acceptance time not in the bulk data set |