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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
+15.37%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$65.7M
(-8.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
20
New
6
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$68.1M |
| 2 |
Humana
HUM
|
+$58.4M |
| 3 |
News Corp Class A
NWSA
|
+$27.3M |
| 4 |
WIX.com
WIX
|
+$14M |
| 5 |
Caesars Entertainment
CZR
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$32.4M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$29.1M |
| 4 |
Kenvue
KVUE
|
+$27.6M |
| 5 |
Apollo Global Management
APO
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.14% |
| 2 | Communication Services | 15.58% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 7.51% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $132M | 18.28% |
791,000
-243,903
| -24% | -$32.4M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.39B
| $88.3M | 12.23% |
1,985,000
+194,719
| +11% | +$7.87M |
|
|
3
AerCap
AER
$23.7B
| $76.7M | 10.62% |
+1,032,000
| New | +$68.1M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $57.8M | 8% |
2,434,724
-1,177,276
| -33% | -$26.5M |
|
|
5
Humana
HUM
$43.7B
| $54.3M | 7.51% |
+118,500
| New | +$58.4M |
|
6
US Foods
USFD
$22.2B
| $53.1M | 7.36% |
1,170,000
-299,605
| -20% | -$12.4M |
|
|
7
Apollo Global Management
APO
$72.4B
| $53.1M | 7.36% |
570,000
-305,000
| -35% | -$26.9M |
|
|
8
Caesars Entertainment
CZR
$6.06B
| $50.2M | 6.95% |
1,071,000
+276,923
| +35% | +$12.3M |
|
|
9
News Corp Class A
NWSA
$14.9B
| $30.8M | 4.27% |
+1,255,000
| New | +$27.3M |
|
10
PUT
IBM
IBM
$211B
| $24.5M | 3.4% |
150,000
-350,000
| -70% | -$52.9M |
|
11
Madison Square Garden
MSGS
$9.48B
| $23.9M | 3.31% |
131,500
+5,000
| +4% | +$866K |
|
|
12
CALL
Humana
HUM
$43.7B
| $22.9M | 3.17% |
+50,000
| New | +$24.6M |
|
13
American Express Global Business Travel
GBTG
$4.93B
| $19.3M | 2.67% |
2,990,000
+540,000
| +22% | +$3.08M |
|
|
14
WIX.com
WIX
$2.3B
| $17.8M | 2.47% |
+145,000
| New | +$14M |
|
|
AGNT
15
PUT
AGNT Inc
AGNT
$666M
| $16.2M | 2.25% |
+1,046,300
| New | +$14.6M |
|
|
UHG
16
DELISTED
United Homes Group
UHG
| $1.12M | 0.15% |
139,610
| – | – |
|
|
17
CRH
CRH
$63.2B
| – | – |
-3,025,000
| Closed | -$166M |
|
|
18
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-267,000
| Closed | -$29.1M |
|
|
19
CALL
Kenvue
KVUE
$36.9B
| – | – |
-500,000
| Closed | -$10M |
|
|
20
Kenvue
KVUE
$36.9B
| – | – |
-1,375,000
| Closed | -$27.6M |
|
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Dendur Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Dendur Capital held 20 positions worth $722M, down 8.3% from $788M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Dendur Capital withdrew a net $152M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was CRH, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Dendur Capital opened a new position in AerCap worth $76.7M.
- Dendur Capital's largest Q4 2023 buy was AerCap: 1,032,000 shares worth $76.7M.
- Dendur Capital added most to Caesars Entertainment in Q4 2023, an estimated $12.3M increase.
- Dendur Capital's biggest Q4 2023 reduction was Builders FirstSource, cutting an estimated $32.4M.
- Dendur Capital fully exited CRH in Q4 2023, selling an estimated $166M.
- Dendur Capital's ten largest holdings make up 86% of its $722M portfolio in Q4 2023.
- Dendur Capital opened 6 new positions and closed 4 in Q4 2023.
- Dendur Capital's portfolio value fell 8.3% quarter-over-quarter to $722M.
Based on Dendur Capital's 13F filing for Q4 2023, filed 14 Feb 2024.