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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
-7.84%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$117M
Cap. Flow
-$17.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
81.85%
Holding
29
New
5
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.8M
2
MTH icon
Meritage Homes
MTH
+$42.3M
3
SGI
Somnigroup International
SGI
+$31M
4
FUN icon
Cedar Fair
FUN
+$16.1M
5
MSGE icon
Madison Square Garden
MSGE
+$15M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$36.3M
2
HHH icon
Howard Hughes
HHH
+$35.5M
3
CVS icon
CVS Health
CVS
+$24.2M
4
MSGS icon
Madison Square Garden
MSGS
+$20.4M
5
RPD icon
Rapid7
RPD
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.07%
2 Consumer Discretionary 29.11%
3 Communication Services 19.57%
4 Consumer Staples 5.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
– –
-540,000
Closed -$24.2M
AGNT
27
PUT
AGNT Inc
AGNT
$666M
– –
-290,000
Closed -$3.34M
RPD icon
28
Rapid7
RPD
$645M
– –
-477,000
Closed -$19.2M
UAL icon
29
United Airlines
UAL
$39.4B
– –
-374,000
Closed -$36.3M
1
2

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QF
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KRS
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AF
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CRM
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Dendur Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Dendur Capital held 29 positions worth $852M, down 12% from $969M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dendur Capital's Q1 2025 filing shows 5 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was 3M: 318,499 shares worth $46.8M. The largest sale was United Airlines, an estimated $36.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dendur Capital's largest Q1 2025 buy was 3M: 318,499 shares worth $46.8M.
  • Dendur Capital added most to Cedar Fair in Q1 2025, an estimated $16.1M increase.
  • Dendur Capital's biggest Q1 2025 reduction was Howard Hughes, cutting an estimated $35.5M.
  • Dendur Capital fully exited United Airlines in Q1 2025, selling an estimated $36.3M.
  • Dendur Capital's ten largest holdings make up 82% of its $852M portfolio in Q1 2025.
  • Dendur Capital opened 5 new positions and closed 7 in Q1 2025.
  • Dendur Capital's portfolio value fell 12% quarter-over-quarter to $852M.

Based on Dendur Capital's 13F filing for Q1 2025, filed 15 May 2025.