DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.47%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-21%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
17
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$37.3M |
| 2 |
Howard Hughes
HHH
|
$35.8M |
| 3 |
United Airlines
UAL
|
$26M |
| 4 |
US Foods
USFD
|
$8.23M |
| 5 |
News Corp Class A
NWSA
|
$5.41M |
Top Sells
| 1 |
AerCap
AER
|
$80.8M |
| 2 |
Builders FirstSource
BLDR
|
$75.3M |
| 3 |
WIX.com
WIX
|
$19.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$18M |
Sector Composition
| 1 | Communication Services | 29.74% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $85M | 14.65% |
227,500
+4,500
| +2% | +$1.68M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $77.4M | 13.35% |
826,000
+398,000
| +93% | +$37.3M |
|
|
3
US Foods
USFD
$17.5B
| $71.5M | 12.33% |
1,350,000
+155,400
| +13% | +$8.23M |
|
4
Caesars Entertainment
CZR
$5.57B
| $58.4M | 10.07% |
1,470,000
| – | – |
|
|
5
News Corp Class A
NWSA
$16.6B
| $58.2M | 10.03% |
2,111,000
+196,200
| +10% | +$5.41M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $42.1M | 7.26% |
1,118,792
| – | – |
|
|
7
Howard Hughes
HHH
$4.53B
| $35.8M | 6.17% |
+552,500
| New | +$35.8M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $34.2M | 5.89% |
247,000
-544,000
| -69% | -$75.3M |
|
|
9
United Airlines
UAL
$34B
| $26M | 4.49% |
+535,000
| New | +$26M |
|
10
American Express Global Business Travel
GBTG
$3.99B
| $25M | 4.31% |
3,792,491
+18,105
| +0.5% | +$119K |
|
11
Madison Square Garden
MSGS
$4.75B
| $24.7M | 4.26% |
131,500
| – | – |
|
12
United Homes Group
UHG
$245M
| $794K | 0.14% |
139,610
| – | – |
|
|
13
AerCap
AER
$22B
| – | – |
-930,000
| Closed | -$80.8M |
|
14
eBay
EBAY
$41.4B
| – | – |
0
| – | – |
|
15
eXp World Holdings
EXPI
$1.7B
| – | – |
0
| – | – |
|
|
16
WIX.com
WIX
$7.85B
| – | – |
-145,000
| Closed | -$19.9M |
|
|
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-700,000
| Closed | -$18M |
|