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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
-4.81%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$156M
Cap. Flow
-$106M
Cap. Flow %
-18.21%
Top 10 Hldgs %
88.55%
Holding
19
New
4
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$37.6M
2
HHH icon
Howard Hughes
HHH
+$36.3M
3
UAL icon
United Airlines
UAL
+$26.9M
4
USFD icon
US Foods
USFD
+$8.18M
5
NWSA icon
News Corp Class A
NWSA
+$5.07M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$92.3M
2
AER icon
AerCap
AER
+$80.8M
3
WIX icon
WIX.com
WIX
+$19.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 27.64%
2 Industrials 17.64%
3 Healthcare 14.65%
4 Consumer Discretionary 14.52%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$85M 14.65%
227,500
+4,500
+2% +$1.52M
LYV icon
2
Live Nation Entertainment
LYV
$40.6B
$77.4M 13.35%
826,000
+398,000
+93% +$37.6M
USFD icon
3
US Foods
USFD
$22.2B
$71.5M 12.33%
1,350,000
+155,400
+13% +$8.18M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$58.4M 10.07%
1,470,000
– –
NWSA icon
5
News Corp Class A
NWSA
$14.9B
$58.2M 10.03%
2,111,000
+196,200
+10% +$5.07M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.39B
$42.1M 7.26%
1,118,792
– –
HHH icon
7
Howard Hughes
HHH
$3.81B
$35.8M 6.17%
+579,573
New +$36.3M
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$34.2M 5.89%
247,000
-544,000
-69% -$92.3M
UAL icon
9
United Airlines
UAL
$39.4B
$26M 4.49%
+535,000
New +$26.9M
GBTG icon
10
American Express Global Business Travel
GBTG
$4.93B
$25M 4.31%
3,792,491
+18,105
+0.5% +$111K
MSGS icon
11
Madison Square Garden
MSGS
$9.48B
$24.7M 4.26%
131,500
– –
WSC icon
12
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$15.1M 2.6%
+400,000
New +$15.8M
EBAY icon
13
PUT
eBay
EBAY
$50.6B
$13.4M 2.31%
250,000
– –
AGNT
14
PUT
AGNT Inc
AGNT
$666M
$12.4M 2.14%
+1,100,000
New +$12M
UHG
15
DELISTED
United Homes Group
UHG
$794K 0.14%
139,610
– –
AER icon
16
AerCap
AER
$23.7B
– –
-930,000
Closed -$80.8M
HUM icon
17
CALL
Humana
HUM
$43.7B
– –
-110,000
Closed -$38.1M
WIX icon
18
WIX.com
WIX
$2.3B
– –
-145,000
Closed -$19.9M
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-700,000
Closed -$18M

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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
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Dendur Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Dendur Capital held 19 positions worth $580M, down 21% from $736M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dendur Capital withdrew a net $106M in Q2 2024, closing 4 positions and reducing 1 holding. Its most notable exit was AerCap, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dendur Capital opened a new position in Howard Hughes worth $35.8M.

  • Dendur Capital's largest Q2 2024 buy was Howard Hughes: 579,573 shares worth $35.8M.
  • Dendur Capital added most to Live Nation Entertainment in Q2 2024, an estimated $37.6M increase.
  • Dendur Capital's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $92.3M.
  • Dendur Capital fully exited AerCap in Q2 2024, selling an estimated $80.8M.
  • Dendur Capital's ten largest holdings make up 89% of its $580M portfolio in Q2 2024.
  • Dendur Capital opened 4 new positions and closed 4 in Q2 2024.
  • Dendur Capital's portfolio value fell 21% quarter-over-quarter to $580M.

Based on Dendur Capital's 13F filing for Q2 2024, filed 14 Aug 2024.