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Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$235M
Cap. Flow
+$237M
Cap. Flow %
24.46%
Top 10 Hldgs %
77.75%
Holding
31
New
13
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$180M
2
ACI icon
Albertsons Companies
ACI
+$47.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.4M
4
WDC icon
Western Digital
WDC
+$32.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$44.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
3
ADSK icon
Autodesk
ADSK
+$35.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$34.8M
5
USFD icon
US Foods
USFD
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.59%
2 Consumer Discretionary 22.12%
3 Communication Services 16.77%
4 Real Estate 6.46%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
CALL
Caesars Entertainment
CZR
$6.06B
– –
-175,000
Closed -$7.3M
EBAY icon
27
PUT
eBay
EBAY
$50.6B
– –
-350,000
Closed -$22.8M
FWONK icon
28
Liberty Media Series C
FWONK
$24.6B
– –
-450,000
Closed -$34.8M
GBTG icon
29
American Express Global Business Travel
GBTG
$4.93B
– –
-2,915,769
Closed -$22.4M
LW icon
30
Lamb Weston
LW
$7.22B
– –
-270,000
Closed -$17.5M
USFD icon
31
US Foods
USFD
$22.2B
– –
-545,000
Closed -$33.5M
1
2

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QF
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KRS
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Dendur Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Dendur Capital held 31 positions worth $969M, up 32% from $734M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dendur Capital deployed $237M of net new capital in Q4 2024, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 2,500,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $44.3M trimmed.

  • Dendur Capital's largest Q4 2024 buy was Albertsons Companies: 2,500,000 shares worth $49.1M.
  • Dendur Capital added most to ATI in Q4 2024, an estimated $180M increase.
  • Dendur Capital's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $44.3M.
  • Dendur Capital fully exited Autodesk in Q4 2024, selling an estimated $35.2M.
  • Dendur Capital's ten largest holdings make up 78% of its $969M portfolio in Q4 2024.
  • Dendur Capital opened 13 new positions and closed 7 in Q4 2024.
  • Dendur Capital's portfolio value rose 32% quarter-over-quarter to $969M.

Based on Dendur Capital's 13F filing for Q4 2024, filed 14 Feb 2025.