DENDUR CAPITAL LP
Follow13F filer, CIK 1782124, NEW YORK, NY
DENDUR CAPITAL LP reported $968,856,842 across 24 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 85.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000085
- Period
- 2024-12-31
- Reported value
- $969M
- Holdings
- 24
- Top 10 weight
- 85.83%
- New
- 13
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATIadded | +3,058,628 | $168M |
| ACInew | +2,500,000 | $49.1M |
| WSCadded | +1,127,000 | $37.7M |
| WDCnew | +494,000 | $29.5M |
| CVSnew | +540,000 | $24.2M |
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 |
|---|---|---|
| LYVreduced | -352,000 | -$45.6M |
| FLUTreduced | -170,000 | -$43.9M |
| ADSKexited | -127,900 | -$35.2M |
| FWONKexited | -450,000 | -$34.8M |
| USFDexited | -545,000 | -$33.5M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001892688-25-000085, largest first. % of portfolio is the value over $872,747,458, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ATIATI INC | 3,567,000 | $196M | 22.5% | +3,058,628 | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,761,500 | $133M | 15.25% | +155,000 | Timeline | ||
| NWSANEWS CORP NEW | 2,403,000 | $66.2M | 7.58% | +292,000 | Timeline | ||
| WSCWILLSCOT HLDGS CORP | 1,920,000 | $64.2M | 7.36% | +1,127,000 | Timeline | ||
| HHHHOWARD HUGHES HOLDINGS INC | 813,200 | $62.6M | 7.17% | +150,200 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 474,000 | $61.4M | 7.03% | -352,000 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 1,504,500 | $50.3M | 5.76% | -273,500 | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 2,500,000 | $49.1M | 5.63% | new | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 374,000 | $36.3M | 4.16% | -98,000 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 131,500 | $29.7M | 3.4% | 0 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 494,000 | $29.5M | 3.38% | new | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 100,000 | $25.8M | 2.96% | -170,000 | Timeline | ||
| CVSCVS HEALTH CORP | 540,000 | $24.2M | 2.78% | new | Timeline | ||
| RPDRAPID7 INC | 477,000 | $19.2M | 2.2% | new | Timeline | ||
| ASPNASPEN AEROGELS INC | 775,000 | $9.21M | 1.05% | new | Timeline | ||
| HUTHUT 8 CORP | 261,700 | $5.36M | 0.61% | new | Timeline | ||
| MSGEMADISON SQUARE GARDEN ENTMT | 147,644 | $5.26M | 0.6% | new | Timeline | ||
| UHGUNITED HOMES GROUP INC | 1,199,889 | $5.08M | 0.58% | +1,060,279 | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVSCVS HEALTH CORP COM | call | 753,200 | $33.8M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 919,500 | $30.8M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 39,300 | $13.5M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 180,000 | $10.2M | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 20,000 | $4.51M | new |
| AGNTAGNT INC COM | put | 290,000 | $3.34M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADSKAUTODESK INC | 127,900 | $35.2M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 450,000 | $34.8M | shares |
| USFDUS FOODS HLDG CORP | 545,000 | $33.5M | shares |
| EBAYEBAY INC. | 350,000 | $22.8M | put |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,915,769 | $22.4M | shares |
| LWLAMB WESTON HLDGS INC | 270,000 | $17.5M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 175,000 | $7.3M | call |
How Q4 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 0001892688-25-000085 | base | 2025-02-14 | acceptance time not in the bulk data set |