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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
+8.46%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$14.3M
Cap. Flow
-$30.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
89.85%
Holding
18
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$40.5M
2
HUM icon
Humana
HUM
+$39.6M
3
CZR icon
Caesars Entertainment
CZR
+$17.3M
4
NWSA icon
News Corp Class A
NWSA
+$16.7M
5
GBTG icon
American Express Global Business Travel
GBTG
+$4.59M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$53.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40.3M
4
AER icon
AerCap
AER
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 40.44%
2 Communication Services 18.69%
3 Consumer Discretionary 11.94%
4 Healthcare 10.5%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$165M 22.4%
791,000
– –
AER icon
2
AerCap
AER
$23.7B
$80.8M 10.98%
930,000
-102,000
-10% -$8.01M
HUM icon
3
Humana
HUM
$43.7B
$77.3M 10.5%
223,000
+104,500
+88% +$39.6M
USFD icon
4
US Foods
USFD
$22.2B
$64.5M 8.75%
1,194,600
+24,600
+2% +$1.21M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$64.3M 8.73%
1,470,000
+399,000
+37% +$17.3M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.39B
$52M 7.06%
1,118,792
-866,208
-44% -$40.3M
NWSA icon
7
News Corp Class A
NWSA
$14.9B
$50.1M 6.81%
1,914,800
+659,800
+53% +$16.7M
LYV icon
8
Live Nation Entertainment
LYV
$40.6B
$45.3M 6.15%
+428,000
New +$40.5M
HUM icon
9
CALL
Humana
HUM
$43.7B
$38.1M 5.18%
110,000
+60,000
+120% +$22.7M
MSGS icon
10
Madison Square Garden
MSGS
$9.48B
$24.3M 3.29%
131,500
– –
GBTG icon
11
American Express Global Business Travel
GBTG
$4.93B
$22.7M 3.08%
3,774,386
+784,386
+26% +$4.59M
WIX icon
12
WIX.com
WIX
$2.3B
$19.9M 2.71%
145,000
– –
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18M 2.45%
700,000
-1,734,724
-71% -$42.5M
EBAY icon
14
PUT
eBay
EBAY
$50.6B
$13.2M 1.79%
+250,000
New +$11.4M
UHG
15
DELISTED
United Homes Group
UHG
$927K 0.13%
139,610
– –
APO icon
16
Apollo Global Management
APO
$72.4B
– –
-570,000
Closed -$53.1M
AGNT
17
PUT
AGNT Inc
AGNT
$666M
– –
-1,046,300
Closed -$16.2M
IBM icon
18
PUT
IBM
IBM
$211B
– –
-150,000
Closed -$24.5M

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FC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Dendur Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Dendur Capital held 18 positions worth $736M, up 2% from $722M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dendur Capital withdrew a net $30.6M in Q1 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dendur Capital opened a new position in Live Nation Entertainment worth $45.3M.

  • Dendur Capital's largest Q1 2024 buy was Live Nation Entertainment: 428,000 shares worth $45.3M.
  • Dendur Capital added most to Humana in Q1 2024, an estimated $39.6M increase.
  • Dendur Capital's biggest Q1 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $42.5M.
  • Dendur Capital fully exited Apollo Global Management in Q1 2024, selling an estimated $53.1M.
  • Dendur Capital's ten largest holdings make up 90% of its $736M portfolio in Q1 2024.
  • Dendur Capital opened 2 new positions and closed 3 in Q1 2024.
  • Dendur Capital's portfolio value rose 2% quarter-over-quarter to $736M.

Based on Dendur Capital's 13F filing for Q1 2024, filed 15 May 2024.