Dendur Capital Lp Top Holdings and 13F Report (2024) About Dendur Capital LpInvestment ActivityDendur Capital Lp has $733.94 million in total holdings as of September 30, 2024.Dendur Capital Lp owns shares of 17 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 44.41% of the portfolio was purchased this quarter.About 29.80% of the portfolio was sold this quarter.This quarter, Dendur Capital Lp has purchased 14 new stocks and bought additional shares in 3 stocks.Dendur Capital Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings SIX FLAGS ENTERTAINMENT CORP $105,068,015Live Nation Entertainment $90,438,740Caesars Entertainment $81,518,220FLUTTER ENTMT PLC $64,065,600News $56,215,930 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $105,068,015 HoldingFLUTTER ENTMT PLC $64,065,600 HoldingAutodesk $35,233,892 HoldingFormula One Group $34,843,500 HoldingATI $34,015,171 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 2,606,500 shares (about $105.07M)FLUTTER ENTMT PLC 270,000 shares (about $64.07M)Autodesk 127,900 shares (about $35.23M)Formula One Group 450,000 shares (about $34.84M)ATI 508,372 shares (about $34.02M) Largest Sales this Quarter US Foods 805,000 shares (about $49.51M)WillScot Mobile Mini 725,792 shares (about $27.29M)Global Business Travel Group 876,722 shares (about $6.74M)United Airlines 63,000 shares (about $3.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDendur Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIX FLAGS ENTERTAINMENT CORP$105,068,015$105,068,015 ▲New Holding2,606,50014.3%COMLYVLive Nation Entertainment$90,438,7400.0%826,00012.3%Consumer DiscretionaryCZRCaesars Entertainment$81,518,220$20,160,420 ▲32.9%1,953,00011.1%Consumer DiscretionaryFLUTTER ENTMT PLC$64,065,600$64,065,600 ▲New Holding270,0008.7%SHSNWSANews$56,215,9300.0%2,111,0007.7%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$51,336,090$8,556,015 ▲20.0%663,0007.0%COMADSKAutodesk$35,233,892$35,233,892 ▲New Holding127,9004.8%Computer and TechnologyFWONKFormula One Group$34,843,500$34,843,500 ▲New Holding450,0004.7%Consumer DiscretionaryATIATI$34,015,171$34,015,171 ▲New Holding508,3724.6%Basic MaterialsUSFDUS Foods$33,517,500$49,507,500 ▼-59.6%545,0004.6%Consumer StaplesWSCWillScot Mobile Mini$29,816,800$27,289,779 ▼-47.8%793,0004.1%FinanceMSGSMadison Square Garden Sports$27,386,1900.0%131,5003.7%Consumer DiscretionaryUALUnited Airlines$26,932,320$3,594,780 ▼-11.8%472,0003.7%TransportationEBAYeBay$22,788,500$6,511,000 ▲40.0%350,0003.1%Retail/WholesaleGBTGGlobal Business Travel Group$22,422,264$6,741,992 ▼-23.1%2,915,7693.1%TransportationLWLamb Weston$17,479,800$17,479,800 ▲New Holding270,0002.4%Consumer StaplesUHGUnited Homes Group$857,2050.0%139,6100.1%FinanceHUMHumana$0$85,005,375 ▼-100.0%00.0%MedicalBLDRBuilders FirstSource$0$34,187,270 ▼-100.0%00.0%Retail/WholesaleEXPIeXp World$0$12,413,500 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
