Dendur Capital Lp Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Dendur Capital LpInvestment ActivityDendur Capital Lp has $736.46 million in total holdings as of March 31, 2024.Dendur Capital Lp owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 21.22% of the portfolio was purchased this quarter.About 25.48% of the portfolio was sold this quarter.This quarter, Dendur Capital Lp has purchased 15 new stocks and bought additional shares in 5 stocks.Dendur Capital Lp sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Builders FirstSource $164,963,050Humana $115,457,760AerCap $80,826,300US Foods $64,472,562Caesars Entertainment $64,297,800 Largest New Holdings this Quarter Live Nation Entertainment $45,269,560 HoldingeBay $13,195,000 Holding Largest Purchases this Quarter Humana 164,500 shares (about $57.04M)Live Nation Entertainment 428,000 shares (about $45.27M)Caesars Entertainment 399,000 shares (about $17.45M)News 659,800 shares (about $17.27M)eBay 250,000 shares (about $13.20M) Largest Sales this Quarter Endeavor Group 1,734,724 shares (about $44.63M)WillScot Mobile Mini 866,208 shares (about $40.28M)AerCap 102,000 shares (about $8.86M) 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 PortfolioSectorBLDRBuilders FirstSource$164,963,0500.0%791,00022.4%Retail/WholesaleHUMHumana$115,457,760$57,035,440 ▲97.6%333,00015.7%MedicalAERAerCap$80,826,300$8,864,820 ▼-9.9%930,00011.0%FinanceUSFDUS Foods$64,472,562$1,327,662 ▲2.1%1,194,6008.8%Consumer StaplesCZRCaesars Entertainment$64,297,800$17,452,260 ▲37.3%1,470,0008.7%Consumer DiscretionaryWSCWillScot Mobile Mini$52,023,828$40,278,672 ▼-43.6%1,118,7927.1%Consumer DiscretionaryNWSANews$50,129,464$17,273,564 ▲52.6%1,914,8006.8%Consumer DiscretionaryLYVLive Nation Entertainment$45,269,560$45,269,560 ▲New Holding428,0006.1%Consumer DiscretionaryMSGSMadison Square Garden Sports$24,264,3800.0%131,5003.3%Consumer DiscretionaryGBTGGlobal Business Travel Group$22,684,060$4,714,160 ▲26.2%3,774,3863.1%TransportationWIXWix.com$19,934,6000.0%145,0002.7%Computer and TechnologyEDREndeavor Group$18,011,000$44,634,449 ▼-71.2%700,0002.4%Consumer DiscretionaryEBAYeBay$13,195,000$13,195,000 ▲New Holding250,0001.8%Retail/WholesaleUHGUnited Homes Group$927,0800.0%139,6100.1%FinanceAPOApollo Global Management$0$53,118,300 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$24,532,500 ▼-100.0%00.0%Computer and TechnologyEXPIeXp World$0$16,238,576 ▼-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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
