DC

Dendur Capital Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$30M
4
JBS
JBS N.V.
JBS
+$28.1M
5
KVUE icon
Kenvue
KVUE
+$22.9M

Top Sells

1
+$46.8M
2
+$33.9M
3
+$33.8M
4
HHH icon
Howard Hughes
HHH
+$25.4M
5
SGI
Somnigroup International
SGI
+$9.28M

Sector Composition

1 Consumer Discretionary 34.14%
2 Industrials 33.09%
3 Communication Services 16.32%
4 Consumer Staples 9.11%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$13.4B
$274M 24.64%
3,175,000
-392,000
FUN icon
2
Cedar Fair
FUN
$2.33B
$135M 12.12%
4,433,500
+1,292,500
LYV icon
3
Live Nation Entertainment
LYV
$34.7B
$85.3M 7.67%
564,000
NWSA icon
4
News Corp Class A
NWSA
$14.8B
$66.8M 6%
2,248,000
-240,000
FLUT icon
5
Flutter Entertainment
FLUT
$40.8B
$61.4M 5.52%
215,000
+105,000
MTH icon
6
Meritage Homes
MTH
$4.76B
$58.7M 5.27%
876,000
+312,500
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$3.96B
$54.6M 4.91%
1,993,822
+58,822
ACI icon
8
Albertsons Companies
ACI
$9.72B
$45.2M 4.06%
2,100,000
COF icon
9
Capital One
COF
$140B
$43M 3.86%
+202,000
CZR icon
10
Caesars Entertainment
CZR
$4.1B
$42.7M 3.84%
1,504,500
MSGE icon
11
Madison Square Garden
MSGE
$2.09B
$37M 3.32%
925,500
+347,500
JBS
12
JBS N.V.
JBS
$14.7B
$28.1M 2.52%
+1,920,000
SGI
13
Somnigroup International
SGI
$16.7B
$25.6M 2.3%
375,682
-136,318
KVUE icon
14
Kenvue
KVUE
$27.6B
$22.9M 2.06%
+1,095,000
BLDR icon
15
Builders FirstSource
BLDR
$12.8B
$20.4M 1.84%
+175,000
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.56B
$20.1M 1.81%
+430,000
WDC icon
17
Western Digital
WDC
$51.4B
$19.8M 1.78%
310,000
-530,000
HUT
18
Hut 8
HUT
$5.35B
$8.5M 0.76%
457,000
RIOT icon
19
Riot Platforms
RIOT
$7.34B
$6.21M 0.56%
550,000
ASPN icon
20
Aspen Aerogels
ASPN
$670M
– –
-644,045
CHWY icon
21
Chewy
CHWY
$14B
– –
0
HHH icon
22
Howard Hughes
HHH
$4.71B
– –
-342,524
MMM icon
23
3M
MMM
$88.4B
– –
-318,499
MSGS icon
24
Madison Square Garden
MSGS
$5.15B
– –
-32,893
UHG icon
25
United Homes Group
UHG
$88.8M
– –
-1,191,105
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