DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.62%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
20
New
6
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$105M |
| 2 |
Flutter Entertainment
FLUT
|
$64.1M |
| 3 |
Autodesk
ADSK
|
$35.2M |
| 4 |
Liberty Media Series C
FWONK
|
$34.8M |
| 5 |
ATI
ATI
|
$34M |
Top Sells
| 1 |
Humana
HUM
|
$85M |
| 2 |
US Foods
USFD
|
$49.5M |
| 3 |
Builders FirstSource
BLDR
|
$34.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$12.2M |
| 5 |
American Express Global Business Travel
GBTG
|
$6.74M |
Sector Composition
| 1 | Consumer Discretionary | 37.88% |
| 2 | Communication Services | 29.68% |
| 3 | Industrials | 12.9% |
| 4 | Real Estate | 7.29% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cedar Fair
FUN
$2.3B
| $105M | 14.32% |
+2,606,500
| New | +$105M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $90.4M | 12.32% |
826,000
| – | – |
|
3
Caesars Entertainment
CZR
$5.57B
| $74.2M | 10.11% |
1,778,000
+308,000
| +21% | +$12.9M |
|
|
4
Flutter Entertainment
FLUT
$54B
| $64.1M | 8.73% |
+270,000
| New | +$64.1M |
|
5
News Corp Class A
NWSA
$16.6B
| $56.2M | 7.66% |
2,111,000
| – | – |
|
6
Howard Hughes
HHH
$4.53B
| $51.3M | 6.99% |
663,000
+110,500
| +20% | +$8.56M |
|
|
7
Autodesk
ADSK
$67.3B
| $35.2M | 4.8% |
+127,900
| New | +$35.2M |
|
|
8
Liberty Media Series C
FWONK
$25B
| $34.8M | 4.75% |
+450,000
| New | +$34.8M |
|
|
9
ATI
ATI
$10.7B
| $34M | 4.63% |
+508,372
| New | +$34M |
|
|
10
US Foods
USFD
$17.5B
| $33.5M | 4.57% |
545,000
-805,000
| -60% | -$49.5M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.8M | 4.06% |
793,000
-325,792
| -29% | -$12.2M |
|
12
Madison Square Garden
MSGS
$4.75B
| $27.4M | 3.73% |
131,500
| – | – |
|
13
United Airlines
UAL
$34B
| $26.9M | 3.67% |
472,000
-63,000
| -12% | -$3.59M |
|
|
14
American Express Global Business Travel
GBTG
$3.99B
| $22.4M | 3.06% |
2,915,769
-876,722
| -23% | -$6.74M |
|
15
Lamb Weston
LW
$8.02B
| $17.5M | 2.38% |
+270,000
| New | +$17.5M |
|
16
United Homes Group
UHG
$245M
| $857K | 0.12% |
139,610
| – | – |
|
|
17
Builders FirstSource
BLDR
$15.3B
| – | – |
-247,000
| Closed | -$34.2M |
|
18
eBay
EBAY
$41.4B
| – | – |
0
| – | – |
|
19
eXp World Holdings
EXPI
$1.7B
| – | – |
0
| – | – |
|
|
20
Humana
HUM
$36.5B
| – | – |
-227,500
| Closed | -$85M |
|